NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,633,000 | +89.7% | 265,020 | +123.2% | 0.05% | +100.0% |
| Q4 2018 | $861,000 | -55.8% | 118,738 | -7.5% | 0.02% | -61.9% |
| Q3 2018 | $1,946,000 | -25.0% | 128,432 | +3.9% | 0.06% | -21.2% |
| Q2 2018 | $2,595,000 | +27.9% | 123,582 | +7.8% | 0.08% | +23.1% |
| Q1 2018 | $2,029,000 | +28.0% | 114,640 | +39.6% | 0.06% | +12.1% |
| Q4 2017 | $1,585,000 | +101.1% | 82,149 | +62.6% | 0.06% | +70.6% |
| Q3 2017 | $788,000 | +70.9% | 50,537 | +83.2% | 0.03% | +54.5% |
| Q2 2017 | $461,000 | – | 27,590 | – | 0.02% | – |
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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% |