NORCRAFT COS INC's ticker is NCFT and the CUSIP is 65557Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $567,000 | +29.5% | 22,185 | -2.2% | 0.00% | 0.0% |
| Q4 2014 | $438,000 | +21.3% | 22,693 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $361,000 | +15.0% | 22,630 | +3.1% | 0.00% | – |
| Q2 2014 | $314,000 | -20.3% | 21,960 | -5.6% | 0.00% | -100.0% |
| Q1 2014 | $394,000 | -1.7% | 23,269 | +14.0% | 0.00% | 0.0% |
| Q4 2013 | $401,000 | – | 20,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 3,318,313 | $84,849,000 | 13.01% |
| Covalent Partners LLC | 1,159,724 | $29,654,000 | 6.03% |
| STONEHILL CAPITAL MANAGEMENT LLC | 273,557 | $6,995,000 | 2.36% |
| Aristotle Capital Boston, LLC | 204,491 | $5,229,000 | 1.63% |
| LG Capital Management, LP | 205,475 | $5,254,000 | 1.60% |
| HARVEST MANAGEMENT LLC | 57,000 | $1,457,000 | 1.57% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 555,413 | $14,201,000 | 1.19% |
| Amici Capital, LLC | 982,653 | $25,126,000 | 0.90% |
| BBT Capital Management, LLC | 231,397 | $5,917,000 | 0.60% |
| Orinda Asset Management LLC | 21,400 | $547,000 | 0.58% |