NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 126 filers reported holding NCI BUILDING SYS INC in Q3 2015. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,206,000 | -46.6% | 587,145 | -23.9% | 1.31% | -37.7% |
| Q2 2015 | $11,632,000 | +56.8% | 771,845 | +79.8% | 2.10% | +39.0% |
| Q1 2015 | $7,417,000 | -6.7% | 429,208 | 0.0% | 1.51% | -16.3% |
| Q4 2014 | $7,949,000 | -45.4% | 429,208 | -42.8% | 1.80% | -48.4% |
| Q3 2014 | $14,554,000 | -38.1% | 750,202 | -38.0% | 3.49% | -41.7% |
| Q2 2014 | $23,494,000 | +94.6% | 1,209,184 | +74.9% | 5.99% | +68.9% |
| Q1 2014 | $12,072,000 | -35.2% | 691,384 | -34.9% | 3.55% | -42.6% |
| Q4 2013 | $18,634,000 | -16.4% | 1,062,398 | -39.3% | 6.18% | -20.2% |
| Q3 2013 | $22,291,000 | +38.6% | 1,749,699 | +66.3% | 7.75% | +37.6% |
| Q2 2013 | $16,086,000 | – | 1,052,069 | – | 5.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 22,922,389 | $352,776,000 | 48.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 812,750 | $12,313,000 | 2.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 553,115 | $8,380,000 | 1.64% |
| Fondren Management LP | 110,000 | $1,667,000 | 1.50% |
| Balter Liquid Alternatives, LLC | 109,415 | $1,658,000 | 1.35% |
| SeaBridge Investment Advisors LLC | 219,628 | $3,327,000 | 0.85% |
| Bridge City Capital, LLC | 72,945 | $1,105,000 | 0.69% |
| Handelsinvest Investeringsforvaltning | 150,000 | $2,273,000 | 0.46% |
| Crestline Management, LP | 276,946 | $4,196,000 | 0.39% |
| RBF Capital, LLC | 224,000 | $3,394,000 | 0.37% |