GEODE CAPITAL MANAGEMENT, LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 150 filers reported holding NCI BUILDING SYS INC in Q2 2017. The put-call ratio across all filers is 4.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$3,977,000
-50.0%
645,695
-41.1%
0.00%0.0%
Q4 2018$7,950,000
-14.3%
1,096,810
+79.0%
0.00%
-66.7%
Q3 2018$9,280,000
-16.7%
612,651
+15.4%
0.00%0.0%
Q2 2018$11,146,000
+37.1%
530,769
+15.6%
0.00%0.0%
Q1 2018$8,127,000
-1.4%
459,210
+7.5%
0.00%0.0%
Q4 2017$8,241,000
+66.6%
427,010
+34.7%
0.00%
+50.0%
Q3 2017$4,946,000
-20.1%
317,111
-14.5%
0.00%0.0%
Q2 2017$6,192,000
+0.0%
370,790
+2.7%
0.00%
-33.3%
Q1 2017$6,191,000
+9.0%
361,002
-0.5%
0.00%0.0%
Q4 2016$5,678,000
+0.3%
362,871
-6.5%
0.00%0.0%
Q3 2016$5,661,000
+31.1%
388,107
+43.7%
0.00%
+50.0%
Q2 2016$4,319,000
+67.7%
270,157
+49.0%
0.00%
+100.0%
Q1 2016$2,575,000
+15.3%
181,357
+0.8%
0.00%0.0%
Q4 2015$2,233,000
+18.0%
179,958
+0.5%
0.00%0.0%
Q3 2015$1,893,000
-25.0%
179,123
+6.9%
0.00%0.0%
Q2 2015$2,525,000
-12.2%
167,594
+0.7%
0.00%
-50.0%
Q1 2015$2,877,000
-6.2%
166,501
+0.5%
0.00%0.0%
Q4 2014$3,067,000
-3.8%
165,615
+0.7%
0.00%0.0%
Q3 2014$3,189,000
+0.3%
164,404
+0.4%
0.00%0.0%
Q2 2014$3,180,000
+26.5%
163,715
+13.7%
0.00%0.0%
Q1 2014$2,514,000
+18.3%
144,013
+18.9%
0.00%
+100.0%
Q4 2013$2,125,000
+76.9%
121,157
+28.6%
0.00%0.0%
Q3 2013$1,201,000
-14.3%
94,246
+2.8%
0.00%0.0%
Q2 2013$1,402,00091,6980.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$697,871,00047.50%
Balter Liquid Alternatives, LLC 117,574$1,880,0004.41%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,120,323$17,914,0003.34%
True Bearing Asset Management LP 38,815$621,0003.27%
Zelman Capital LLC 684,907$10,952,0001.95%
UNIVERSITY OF NOTRE DAME DU LAC 125,832$2,012,0001.90%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,837,0001.16%
WALL STREET ASSOCIATES 179,900$2,877,0001.15%
RBF Capital, LLC 250,000$3,998,0000.80%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 171,500$2,743,0000.63%
View complete list of NCI BUILDING SYS INC shareholders