NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | +100.0% | 162 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -100.0% | 162 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $6,315,000 | -44.3% | 340,999 | -41.7% | 0.56% | -46.2% |
| Q3 2014 | $11,341,000 | +20.4% | 584,604 | +20.6% | 1.05% | +37.6% |
| Q2 2014 | $9,420,000 | +47.3% | 484,863 | +32.4% | 0.76% | +55.7% |
| Q1 2014 | $6,394,000 | – | 366,217 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 43,211,817 | $613,608,000 | 36.86% |
| Balter Liquid Alternatives, LLC | 204,813 | $2,908,000 | 6.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,595,973 | $23,525,000 | 3.82% |
| Zelman Capital LLC | 583,942 | $8,292,000 | 2.42% |
| True Bearing Asset Management LP | 60,821 | $864,000 | 2.18% |
| Penn Capital Management Company, LLC | 1,581,639 | $22,459,000 | 1.28% |
| Coe Capital Management, LLC | 249,544 | $3,543,525,000 | 1.13% |
| WALL STREET ASSOCIATES | 179,900 | $2,555,000 | 1.06% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 302,483 | $4,295,000 | 1.02% |
| RBF Capital, LLC | 250,000 | $3,550,000 | 0.68% |