FOX RUN MANAGEMENT, L.L.C. - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 150 filers reported holding NCI BUILDING SYS INC in Q2 2017. The put-call ratio across all filers is 4.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q2 2018$216,000
-27.8%
10,280
-39.2%
0.07%
-4.2%
Q1 2018$299,000
-76.4%
16,896
-74.3%
0.07%
-80.6%
Q4 2017$1,269,000
+200.0%
65,750
+159.9%
0.37%
+154.8%
Q2 2017$423,00025,3000.15%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$613,608,00036.86%
Balter Liquid Alternatives, LLC 204,813$2,908,0006.69%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,595,973$23,525,0003.82%
Zelman Capital LLC 583,942$8,292,0002.42%
True Bearing Asset Management LP 60,821$864,0002.18%
Penn Capital Management Company, LLC 1,581,639$22,459,0001.28%
Coe Capital Management, LLC 249,544$3,543,525,0001.13%
WALL STREET ASSOCIATES 179,900$2,555,0001.06%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,295,0001.02%
RBF Capital, LLC 250,000$3,550,0000.68%
View complete list of NCI BUILDING SYS INC shareholders