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 164 filers reported holding NCI BUILDING SYS INC in Q4 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

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 2018
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