NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 118 filers reported holding NCI BUILDING SYS INC in Q2 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,605,000 | +6.9% | 102,567 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $1,501,000 | -9.0% | 102,896 | -0.3% | 0.00% | 0.0% |
Q2 2016 | $1,650,000 | +26.2% | 103,162 | +12.1% | 0.00% | 0.0% |
Q1 2016 | $1,307,000 | +16.9% | 92,027 | +2.1% | 0.00% | +100.0% |
Q4 2015 | $1,118,000 | +17.7% | 90,118 | +0.2% | 0.00% | 0.0% |
Q3 2015 | $950,000 | -31.9% | 89,916 | -2.8% | 0.00% | -50.0% |
Q2 2015 | $1,394,000 | +4.1% | 92,497 | +19.4% | 0.00% | 0.0% |
Q1 2015 | $1,339,000 | -5.6% | 77,474 | +1.1% | 0.00% | 0.0% |
Q4 2014 | $1,419,000 | -4.9% | 76,603 | -0.4% | 0.00% | 0.0% |
Q3 2014 | $1,492,000 | +0.9% | 76,896 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $1,479,000 | +41.8% | 76,123 | +27.4% | 0.00% | 0.0% |
Q1 2014 | $1,043,000 | +0.9% | 59,747 | +1.3% | 0.00% | 0.0% |
Q4 2013 | $1,034,000 | +33.2% | 58,973 | -3.2% | 0.00% | +100.0% |
Q3 2013 | $776,000 | -12.3% | 60,927 | +5.2% | 0.00% | -50.0% |
Q2 2013 | $885,000 | – | 57,905 | – | 0.00% | – |
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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% |