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 Q1 2015. The put-call ratio across all filers is 10.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,474,000 | -70.0% | 203,244 | -37.4% | 0.07% | -40.9% |
| Q3 2018 | $4,920,000 | +67.1% | 324,688 | +131.5% | 0.12% | -15.4% |
| Q2 2018 | $2,945,000 | +18.7% | 140,244 | 0.0% | 0.14% | +47.8% |
| Q1 2018 | $2,482,000 | -8.3% | 140,244 | 0.0% | 0.09% | -27.6% |
| Q4 2017 | $2,707,000 | +23.7% | 140,244 | 0.0% | 0.13% | +4.1% |
| Q3 2017 | $2,188,000 | -6.6% | 140,244 | 0.0% | 0.12% | -11.6% |
| Q2 2017 | $2,342,000 | -2.6% | 140,244 | 0.0% | 0.14% | -19.3% |
| Q1 2017 | $2,405,000 | +9.6% | 140,244 | 0.0% | 0.17% | +20.4% |
| Q4 2016 | $2,195,000 | +291.3% | 140,244 | +264.5% | 0.14% | +222.7% |
| Q3 2016 | $561,000 | -8.8% | 38,474 | 0.0% | 0.04% | -17.0% |
| Q2 2016 | $615,000 | +8.5% | 38,474 | 0.0% | 0.05% | +8.2% |
| Q1 2016 | $567,000 | +18.9% | 38,474 | 0.0% | 0.05% | +2.1% |
| Q4 2015 | $477,000 | +17.2% | 38,474 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $407,000 | -29.8% | 38,474 | 0.0% | 0.05% | -31.0% |
| Q2 2015 | $580,000 | -12.7% | 38,474 | 0.0% | 0.07% | -23.7% |
| Q1 2015 | $664,000 | – | 38,474 | – | 0.09% | – |
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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% |