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 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
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 Q3 2017
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$697,871,00047.50%
Balter Liquid Alternatives, LLC 117,574$1,880,0004.41%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,120,323$17,914,0003.34%
True Bearing Asset Management LP 38,815$621,0003.27%
Zelman Capital LLC 684,907$10,952,0001.95%
UNIVERSITY OF NOTRE DAME DU LAC 125,832$2,012,0001.90%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,837,0001.16%
WALL STREET ASSOCIATES 179,900$2,877,0001.15%
RBF Capital, LLC 250,000$3,998,0000.80%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 171,500$2,743,0000.63%
View complete list of NCI BUILDING SYS INC shareholders