ArrowMark Colorado Holdings LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 104 filers reported holding NCI BUILDING SYS INC in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q3 2015$4,597,000
-48.8%
434,939
-26.9%
0.13%
-42.5%
Q2 2015$8,972,000
-7.1%
595,368
+6.5%
0.22%
-12.4%
Q1 2015$9,658,000
+21.0%
558,891
+29.7%
0.25%
+22.0%
Q4 2014$7,984,000
+8.5%
431,076
+13.7%
0.20%
+1.5%
Q3 2014$7,358,000
+13.3%
379,300
+13.5%
0.20%
+9.2%
Q2 2014$6,495,000
+10.8%
334,300
-0.4%
0.18%
-3.1%
Q1 2014$5,861,000
+16.2%
335,700
+16.7%
0.19%
+21.7%
Q4 2013$5,046,000287,7000.16%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 2013
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