NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 169 filers reported holding NCI BUILDING SYS INC in Q1 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $376,155,000 | +32.9% | 62,071,743 | 0.0% | 32.53% | -15.9% |
| Q1 2020 | $283,047,000 | -46.4% | 62,071,743 | +0.0% | 38.70% | -0.4% |
| Q4 2019 | $528,057,000 | +40.7% | 62,051,319 | 0.0% | 38.87% | +39.8% |
| Q3 2019 | $375,410,000 | +3.6% | 62,051,319 | 0.0% | 27.80% | -0.7% |
| Q2 2019 | $362,380,000 | -6.8% | 62,051,319 | 0.0% | 27.99% | -13.3% |
| Q1 2019 | $388,752,000 | -13.6% | 62,051,319 | 0.0% | 32.28% | -51.9% |
| Q4 2018 | $449,872,000 | +27.5% | 62,051,319 | +170.7% | 67.14% | +37.6% |
| Q3 2018 | $352,776,000 | -26.4% | 22,922,389 | 0.0% | 48.80% | -19.7% |
| Q2 2018 | $479,078,000 | +8.7% | 22,922,389 | 0.0% | 60.80% | +25.7% |
| Q1 2018 | $440,568,000 | -0.4% | 22,922,389 | 0.0% | 48.36% | +59.6% |
| Q4 2017 | $442,402,000 | -5.6% | 22,922,389 | -23.7% | 30.30% | +43.8% |
| Q3 2017 | $468,868,000 | -6.6% | 30,055,651 | 0.0% | 21.07% | +29.9% |
| Q2 2017 | $501,929,000 | -2.6% | 30,055,651 | 0.0% | 16.21% | +34.3% |
| Q1 2017 | $515,454,000 | +9.6% | 30,055,651 | 0.0% | 12.08% | +30.3% |
| Q4 2016 | $470,371,000 | +7.5% | 30,055,651 | +0.2% | 9.27% | +3.2% |
| Q3 2016 | $437,736,000 | -37.3% | 30,003,494 | -30.6% | 8.98% | -81.1% |
| Q2 2016 | $697,871,000 | +13.7% | 43,211,817 | 0.0% | 47.50% | +28.9% |
| Q1 2016 | $613,608,000 | +14.4% | 43,211,817 | 0.0% | 36.86% | +8.7% |
| Q4 2015 | $536,259,000 | +17.4% | 43,211,817 | 0.0% | 33.90% | +47.7% |
| Q3 2015 | $456,749,000 | -29.9% | 43,211,817 | 0.0% | 22.95% | -9.5% |
| Q2 2015 | $651,202,000 | -12.8% | 43,211,817 | 0.0% | 25.37% | -28.7% |
| Q1 2015 | $746,700,000 | -6.7% | 43,211,817 | 0.0% | 35.59% | +85.9% |
| Q4 2014 | $800,283,000 | -4.5% | 43,211,817 | 0.0% | 19.14% | +4.2% |
| Q3 2014 | $838,309,000 | -0.2% | 43,211,817 | 0.0% | 18.37% | +12.0% |
| Q2 2014 | $839,606,000 | +11.3% | 43,211,817 | 0.0% | 16.41% | +9.4% |
| Q1 2014 | $754,478,000 | -20.5% | 43,211,817 | -20.2% | 15.00% | +2.5% |
| Q4 2013 | $949,560,000 | – | 54,136,817 | – | 14.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 43,211,817 | $613,608,000 | 36.86% |
| Balter Liquid Alternatives, LLC | 204,813 | $2,908,000 | 6.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,595,973 | $23,525,000 | 3.82% |
| Zelman Capital LLC | 583,942 | $8,292,000 | 2.42% |
| True Bearing Asset Management LP | 60,821 | $864,000 | 2.18% |
| Penn Capital Management Company, LLC | 1,581,639 | $22,459,000 | 1.28% |
| Coe Capital Management, LLC | 249,544 | $3,543,525,000 | 1.13% |
| WALL STREET ASSOCIATES | 179,900 | $2,555,000 | 1.06% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 302,483 | $4,295,000 | 1.02% |
| RBF Capital, LLC | 250,000 | $3,550,000 | 0.68% |