Assured Investment Management LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 146 filers reported holding NCI BUILDING SYS INC in Q1 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$484,000
-17.7%
78,491
-3.1%
0.01%
-70.6%
Q4 2018$588,000
-50.9%
81,040
+2.6%
0.02%
-22.7%
Q3 2018$1,197,000
-6.3%
79,017
+29.9%
0.02%
-8.3%
Q2 2018$1,277,000
-43.5%
60,832
-52.3%
0.02%
-53.8%
Q1 2018$2,259,000127,6180.05%
Other shareholders
NCI BUILDING SYS INC shareholders Q1 2019
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