QS Investors, LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 148 filers reported holding NCI BUILDING SYS INC in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$721,000
-15.3%
116,940
-0.3%
0.01%
-27.3%
Q4 2018$851,000
-52.0%
117,340
+0.3%
0.01%
-35.3%
Q3 2018$1,772,000
-27.9%
116,940
-0.0%
0.02%
-29.2%
Q2 2018$2,456,000
+18.6%
116,9620.0%0.02%
+14.3%
Q1 2018$2,070,000
-13.5%
116,962
-5.6%
0.02%
-8.7%
Q4 2017$2,392,000
+16.3%
123,956
-5.9%
0.02%
+35.3%
Q3 2017$2,056,000
-8.3%
131,765
-1.9%
0.02%
-10.5%
Q2 2017$2,243,000
-2.9%
134,340
-0.3%
0.02%
-5.0%
Q1 2017$2,311,000
+9.6%
134,7790.0%0.02%
+17.6%
Q4 2016$2,109,000
+24.4%
134,779
+16.0%
0.02%
+30.8%
Q3 2016$1,695,000
+24114.3%
116,165
+25098.5%
0.01%
Q2 2016$7,0000.0%4610.0%0.00%
Q1 2016$7,000
+600.0%
461
+1995.5%
0.00%
Q4 2015$1,000220.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q3 2017
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