BNP Paribas Asset Management Holding S.A. - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 156 filers reported holding NCI BUILDING SYS INC in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q4 2018$3,239,000
-70.0%
437,108
-38.7%
0.03%
-63.9%
Q3 2018$10,811,000
-27.4%
713,568
+0.6%
0.08%
-33.6%
Q2 2018$14,896,000
+15.3%
709,319
-2.9%
0.12%
+14.7%
Q1 2018$12,924,000
-16.4%
730,196
-8.8%
0.11%
-17.4%
Q4 2017$15,455,000
+25.9%
800,794
+1.8%
0.13%
+26.9%
Q3 2017$12,271,000
+18.7%
786,578
+27.0%
0.10%
+13.0%
Q2 2017$10,340,000
-0.7%
619,164
+1.9%
0.09%
-4.2%
Q1 2017$10,418,000
-0.9%
607,481
-9.5%
0.10%
-5.0%
Q4 2016$10,511,000
+46.7%
671,612
+36.7%
0.10%
+65.6%
Q3 2016$7,166,000
+5.6%
491,163
+15.7%
0.06%
+7.0%
Q2 2016$6,789,000
+35.3%
424,598
+20.2%
0.06%
+35.7%
Q1 2016$5,016,000
+28.4%
353,225
+12.2%
0.04%
+27.3%
Q4 2015$3,906,000
+69.2%
314,758
+44.1%
0.03%
+65.0%
Q3 2015$2,309,000
-27.8%
218,491
+3.0%
0.02%
-23.1%
Q2 2015$3,198,000212,2230.03%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$754,478,00015.00%
Covalent Partners LLC 691,384$12,072,0003.55%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,385,252$24,186,0002.34%
Lomas Capital Management, LLC 551,893$9,636,0001.90%
True Bearing Asset Management LP 191,678$3,347,0001.88%
Waterfront Capital Partners, LLC 243,100$4,245,0001.85%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 625,225$10,916,0001.70%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 431,875$7,541,0001.42%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 289,500$5,055,0001.32%
Walthausen & Co., LLC 876,263$15,300,0001.22%
View complete list of NCI BUILDING SYS INC shareholders