TFS CAPITAL LLC - NCI BUILDING SYS INC ownership

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
TFS CAPITAL LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q2 2016$1,343,000
+74.4%
83,960
+54.9%
0.25%
+122.5%
Q1 2016$770,000
-4.5%
54,208
-16.6%
0.11%
+27.6%
Q4 2015$806,000
+285.6%
64,976
+229.0%
0.09%
+335.0%
Q3 2015$209,000
-49.3%
19,748
-27.8%
0.02%
-50.0%
Q2 2015$412,000
-74.7%
27,334
-71.0%
0.04%
-75.0%
Q1 2015$1,629,000
+243.7%
94,272
+268.7%
0.16%
+255.6%
Q4 2014$474,000
-47.1%
25,570
-50.2%
0.04%
-23.7%
Q1 2014$896,000
+116.9%
51,314
+117.8%
0.06%
+210.5%
Q4 2013$413,000
-13.1%
23,564
-36.8%
0.02%
-13.6%
Q3 2013$475,000
-69.7%
37,311
-63.6%
0.02%
-66.7%
Q2 2013$1,569,000102,6300.07%
Other shareholders
NCI BUILDING SYS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$352,776,00048.80%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 812,750$12,313,0002.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 553,115$8,380,0001.64%
Fondren Management LP 110,000$1,667,0001.50%
Balter Liquid Alternatives, LLC 109,415$1,658,0001.35%
SeaBridge Investment Advisors LLC 219,628$3,327,0000.85%
Bridge City Capital, LLC 72,945$1,105,0000.69%
Handelsinvest Investeringsforvaltning 150,000$2,273,0000.46%
Crestline Management, LP 276,946$4,196,0000.39%
RBF Capital, LLC 224,000$3,394,0000.37%
View complete list of NCI BUILDING SYS INC shareholders