NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,037,000 | +19.2% | 1,211,697 | +1.5% | 0.86% | +20.3% |
| Q3 2015 | $12,613,000 | -29.9% | 1,193,260 | 0.0% | 0.72% | -29.8% |
| Q2 2015 | $17,982,000 | -63.0% | 1,193,260 | -56.1% | 1.02% | -27.2% |
| Q1 2015 | $48,582,000 | +102.6% | 2,718,499 | +109.9% | 1.40% | +1.1% |
| Q4 2014 | $23,985,000 | +30.4% | 1,295,062 | +36.6% | 1.38% | +27.3% |
| Q3 2014 | $18,388,000 | -0.2% | 947,833 | 0.0% | 1.09% | +11.8% |
| Q2 2014 | $18,416,000 | – | 947,833 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 22,922,389 | $352,776,000 | 48.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 812,750 | $12,313,000 | 2.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 553,115 | $8,380,000 | 1.64% |
| Fondren Management LP | 110,000 | $1,667,000 | 1.50% |
| Balter Liquid Alternatives, LLC | 109,415 | $1,658,000 | 1.35% |
| SeaBridge Investment Advisors LLC | 219,628 | $3,327,000 | 0.85% |
| Bridge City Capital, LLC | 72,945 | $1,105,000 | 0.69% |
| Handelsinvest Investeringsforvaltning | 150,000 | $2,273,000 | 0.46% |
| Crestline Management, LP | 276,946 | $4,196,000 | 0.39% |
| RBF Capital, LLC | 224,000 | $3,394,000 | 0.37% |