NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 165 filers reported holding NCI BUILDING SYS INC in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 22,922,389 | $440,568,000 | 48.36% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 861,150 | $15,242,000 | 3.58% |
| Balter Liquid Alternatives, LLC | 161,648 | $2,861,000 | 2.73% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 377,915 | $6,689,000 | 1.45% |
| SeaBridge Investment Advisors LLC | 322,602 | $5,710,000 | 1.28% |
| Intrinsic Edge Capital Management LLC | 377,673 | $6,685,000 | 1.02% |
| Bridge City Capital, LLC | 78,589 | $1,391,000 | 0.94% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 786,158 | $13,915,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 2,194,992 | $38,851,000 | 0.58% |
| Alambic Investment Management, L.P. | 194,459 | $3,442,000 | 0.48% |