DnB Asset Management AS - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 164 filers reported holding NCI BUILDING SYS INC in Q4 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$8,475,994,000
+144.8%
1,375,973
+188.1%
0.10%
+115.6%
Q4 2018$3,462,673,000
+47.2%
477,610
+207.6%
0.04%
+73.1%
Q3 2018$2,351,977,000
-60.9%
155,246
-45.8%
0.03%
-63.4%
Q2 2018$6,013,497,000
-21.4%
286,357
-33.7%
0.07%
-22.8%
Q1 2018$7,650,046,000
+74.6%
432,206
+90.4%
0.09%
+73.6%
Q4 2017$4,380,328,000
+20.2%
226,960
-2.5%
0.05%
+10.4%
Q3 2017$3,644,259,000
+417.2%
232,860
+451.9%
0.05%
+380.0%
Q2 2017$704,573,000
+43.2%
42,190
+47.1%
0.01%
+25.0%
Q1 2017$492,034,000
-15.8%
28,690
-23.2%
0.01%
-27.3%
Q4 2016$584,402,00037,3420.01%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$697,871,00047.50%
Balter Liquid Alternatives, LLC 117,574$1,880,0004.41%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,120,323$17,914,0003.34%
True Bearing Asset Management LP 38,815$621,0003.27%
Zelman Capital LLC 684,907$10,952,0001.95%
UNIVERSITY OF NOTRE DAME DU LAC 125,832$2,012,0001.90%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,837,0001.16%
WALL STREET ASSOCIATES 179,900$2,877,0001.15%
RBF Capital, LLC 250,000$3,998,0000.80%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 171,500$2,743,0000.63%
View complete list of NCI BUILDING SYS INC shareholders