SeaBridge Investment Advisors 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
SeaBridge Investment Advisors LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$1,310,000
-15.2%
212,733
-0.1%
0.44%
-21.9%
Q4 2018$1,544,000
-53.6%
212,928
-3.1%
0.56%
-34.2%
Q3 2018$3,327,000
+14.2%
219,628
+58.3%
0.85%
+18.7%
Q2 2018$2,913,000
-49.0%
138,721
-57.0%
0.72%
-44.0%
Q1 2018$5,710,000
+6.0%
322,602
+15.6%
1.28%
+9.5%
Q4 2017$5,388,000
+25.7%
279,152
+1.6%
1.17%
+17.0%
Q3 2017$4,285,000
+34.0%
274,692
+43.5%
1.00%
+30.2%
Q2 2017$3,197,000
-4.0%
191,430
-1.4%
0.77%
-3.8%
Q1 2017$3,329,000194,1200.80%
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