GEODE CAPITAL MANAGEMENT, LLC - NORCRAFT COS INC ownership

NORCRAFT COS INC's ticker is NCFT and the CUSIP is 65557Y105. A total of 50 filers reported holding NORCRAFT COS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NORCRAFT COS INC
ValueSharesWeighting
Q1 2015$1,350,000
+89.6%
52,824
+43.1%
0.00%
Q4 2014$712,000
+21.1%
36,9020.0%0.00%
Q3 2014$588,000
+10.7%
36,902
-0.6%
0.00%
Q2 2014$531,000
-9.8%
37,132
+6.7%
0.00%
Q1 2014$589,000
-12.2%
34,793
+1.7%
0.00%
Q4 2013$671,00034,2100.00%
Other shareholders
NORCRAFT COS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Covalent Partners LLC 1,081,601$15,478,0003.95%
NEWLAND CAPITAL MANAGEMENT, LLC 240,010$3,435,0002.85%
RK Capital 372,056$5,324,0001.06%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 782,222$11,193,0000.56%
Amici Capital, LLC 845,549$12,100,0000.38%
NORTHPOINTE CAPITAL LLC 202,860$2,903,0000.28%
GENESEE VALLEY TRUST CO 11,020$158,0000.10%
WHITEBOX ADVISORS LLC 167,484$2,397,0000.09%
SYSTEMATIC FINANCIAL MANAGEMENT LP 924,819$13,234,0000.09%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 75,424$1,079,0000.06%
View complete list of NORCRAFT COS INC shareholders