SHEPHERD KAPLAN KROCHUK, LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 140 filers reported holding NCI BUILDING SYS INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q3 2018$562,000
-25.9%
37,091
+2.8%
0.29%
-37.4%
Q2 2018$758,000
+18.6%
36,0910.0%0.46%
+19.1%
Q1 2018$639,000
-8.3%
36,0910.0%0.39%
-10.4%
Q4 2017$697,000
+23.8%
36,0910.0%0.43%
-7.3%
Q3 2017$563,000
+11.0%
36,091
+18.9%
0.47%
+57.8%
Q2 2017$507,000
-2.7%
30,3550.0%0.30%
+10.4%
Q1 2017$521,000
-1.7%
30,355
-10.4%
0.27%
+77.5%
Q4 2016$530,000
-66.2%
33,897
-68.5%
0.15%
-53.7%
Q3 2016$1,568,000
+537.4%
107,440
+599.7%
0.33%
+434.4%
Q2 2016$246,000
-7.5%
15,355
-18.0%
0.06%
-26.5%
Q1 2016$266,000
-55.8%
18,728
-61.3%
0.08%
-47.8%
Q4 2015$602,000
-44.0%
48,450
-52.4%
0.16%
-44.4%
Q3 2015$1,075,000
+63.9%
101,687
+133.8%
0.29%
+132.5%
Q2 2015$656,00043,5000.12%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$352,776,00048.80%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 812,750$12,313,0002.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 553,115$8,380,0001.64%
Fondren Management LP 110,000$1,667,0001.50%
Balter Liquid Alternatives, LLC 109,415$1,658,0001.35%
SeaBridge Investment Advisors LLC 219,628$3,327,0000.85%
Bridge City Capital, LLC 72,945$1,105,0000.69%
Handelsinvest Investeringsforvaltning 150,000$2,273,0000.46%
Crestline Management, LP 276,946$4,196,0000.39%
RBF Capital, LLC 224,000$3,394,0000.37%
View complete list of NCI BUILDING SYS INC shareholders