OXFORD ASSET MANAGEMENT LLP - 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
OXFORD ASSET MANAGEMENT LLP ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$475,000
-81.5%
77,101
-78.2%
0.01%
-85.1%
Q4 2018$2,565,000
-41.2%
353,743
+23.7%
0.07%
-26.4%
Q3 2018$4,359,000
+30.7%
285,979
+81.2%
0.09%
+42.2%
Q2 2018$3,336,000
+89.4%
157,823
+58.7%
0.06%
+73.0%
Q1 2018$1,761,000
-13.4%
99,469
-5.1%
0.04%
-15.9%
Q4 2017$2,033,000
-30.9%
104,769
-40.5%
0.04%
-25.4%
Q2 2017$2,942,000
+51.9%
176,138
+56.0%
0.06%
+25.5%
Q1 2017$1,937,000
+12.2%
112,940
+2.4%
0.05%
-23.0%
Q4 2016$1,726,000
-51.7%
110,279
-55.0%
0.06%
-44.5%
Q3 2016$3,574,000
+205.7%
244,938
+235.0%
0.11%
+182.1%
Q2 2016$1,169,000
+6.4%
73,118
-5.5%
0.04%
+25.8%
Q1 2016$1,099,000
-56.1%
77,380
-45.7%
0.03%
-50.8%
Q4 2013$2,502,000142,6220.06%
Other shareholders
NCI BUILDING SYS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$613,608,00036.86%
Balter Liquid Alternatives, LLC 204,813$2,908,0006.69%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,595,973$23,525,0003.82%
Zelman Capital LLC 583,942$8,292,0002.42%
True Bearing Asset Management LP 60,821$864,0002.18%
Penn Capital Management Company, LLC 1,581,639$22,459,0001.28%
Coe Capital Management, LLC 249,544$3,543,525,0001.13%
WALL STREET ASSOCIATES 179,900$2,555,0001.06%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,295,0001.02%
RBF Capital, LLC 250,000$3,550,0000.68%
View complete list of NCI BUILDING SYS INC shareholders