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 ↓ |
|---|---|---|---|
| Covalent Partners LLC | 475,000 | $9,320,000 | 3.09% |
| RK Capital | 339,400 | $6,659,000 | 1.63% |
| Pier Capital, LLC | 388,456 | $7,622,000 | 1.02% |
| THOMPSON DAVIS & CO., INC. | 14,600 | $286,000 | 0.43% |
| Amici Capital, LLC | 370,000 | $7,259,000 | 0.23% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 652,460 | $12,801,000 | 0.09% |
| Coe Capital Management, LLC | 13,688 | $269,000 | 0.09% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 111,193 | $2,182,000 | 0.08% |
| CRAMER ROSENTHAL MCGLYNN LLC | 442,825 | $8,688,000 | 0.06% |
| Citadel Advisors | 1,043,048 | $20,465,000 | 0.03% |