NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 2 filers reported holding NCI BUILDING SYS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 14.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,270,000 | -22.3% | 693,193 | -8.5% | 0.88% | -18.6% |
| Q4 2018 | $5,492,000 | -34.5% | 757,470 | +36.9% | 1.08% | -34.5% |
| Q3 2018 | $8,380,000 | +5.6% | 553,115 | +46.4% | 1.64% | +10.1% |
| Q2 2018 | $7,936,000 | +18.6% | 377,915 | 0.0% | 1.49% | +2.5% |
| Q1 2018 | $6,689,000 | -8.3% | 377,915 | 0.0% | 1.45% | -3.8% |
| Q4 2017 | $7,294,000 | -29.8% | 377,915 | -43.2% | 1.51% | -28.6% |
| Q3 2017 | $10,383,000 | +105.6% | 665,558 | +120.0% | 2.12% | +99.9% |
| Q2 2017 | $5,051,000 | -2.6% | 302,483 | 0.0% | 1.06% | -6.5% |
| Q1 2017 | $5,188,000 | +9.6% | 302,483 | 0.0% | 1.13% | +13.8% |
| Q4 2016 | $4,734,000 | +7.3% | 302,483 | 0.0% | 1.00% | +5.7% |
| Q3 2016 | $4,413,000 | -8.8% | 302,483 | 0.0% | 0.94% | -19.1% |
| Q2 2016 | $4,837,000 | +12.6% | 302,483 | 0.0% | 1.16% | +14.0% |
| Q1 2016 | $4,295,000 | +27.1% | 302,483 | +11.1% | 1.02% | +31.9% |
| Q4 2015 | $3,380,000 | +17.4% | 272,376 | 0.0% | 0.78% | +11.7% |
| Q3 2015 | $2,879,000 | -28.0% | 272,376 | +2.6% | 0.69% | -12.8% |
| Q2 2015 | $3,999,000 | -12.8% | 265,376 | 0.0% | 0.80% | -13.6% |
| Q1 2015 | $4,586,000 | -8.9% | 265,376 | -2.4% | 0.92% | +12.0% |
| Q4 2014 | $5,035,000 | -4.5% | 271,876 | 0.0% | 0.82% | -21.0% |
| Q3 2014 | $5,274,000 | -37.1% | 271,876 | -37.0% | 1.04% | -29.5% |
| Q2 2014 | $8,391,000 | +11.3% | 431,875 | 0.0% | 1.48% | +3.7% |
| Q1 2014 | $7,541,000 | -0.4% | 431,875 | 0.0% | 1.42% | -1.1% |
| Q4 2013 | $7,575,000 | +37.7% | 431,875 | 0.0% | 1.44% | +23.3% |
| Q3 2013 | $5,502,000 | -12.6% | 431,875 | +4.9% | 1.17% | -21.0% |
| Q2 2013 | $6,298,000 | – | 411,875 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 43,211,817 | $697,871,000 | 47.50% |
| Balter Liquid Alternatives, LLC | 117,574 | $1,880,000 | 4.41% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,120,323 | $17,914,000 | 3.34% |
| True Bearing Asset Management LP | 38,815 | $621,000 | 3.27% |
| Zelman Capital LLC | 684,907 | $10,952,000 | 1.95% |
| UNIVERSITY OF NOTRE DAME DU LAC | 125,832 | $2,012,000 | 1.90% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 302,483 | $4,837,000 | 1.16% |
| WALL STREET ASSOCIATES | 179,900 | $2,877,000 | 1.15% |
| RBF Capital, LLC | 250,000 | $3,998,000 | 0.80% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 171,500 | $2,743,000 | 0.63% |