NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $108,000 | -12.9% | 5,850 | -8.6% | 0.03% | +3.7% |
| Q3 2014 | $124,000 | -50.6% | 6,400 | -50.4% | 0.03% | -59.7% |
| Q2 2014 | $251,000 | +11.6% | 12,900 | 0.0% | 0.07% | -8.2% |
| Q1 2014 | $225,000 | -72.3% | 12,900 | -72.1% | 0.07% | -65.6% |
| Q4 2013 | $812,000 | +37.6% | 46,300 | 0.0% | 0.21% | +40.4% |
| Q3 2013 | $590,000 | +6.3% | 46,300 | +27.5% | 0.15% | +7.9% |
| Q2 2013 | $555,000 | – | 36,300 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 43,211,817 | $697,871,000 | 47.50% |
| Balter Liquid Alternatives, LLC | 117,574 | $1,880,000 | 4.41% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,120,323 | $17,914,000 | 3.34% |
| True Bearing Asset Management LP | 38,815 | $621,000 | 3.27% |
| Zelman Capital LLC | 684,907 | $10,952,000 | 1.95% |
| UNIVERSITY OF NOTRE DAME DU LAC | 125,832 | $2,012,000 | 1.90% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 302,483 | $4,837,000 | 1.16% |
| WALL STREET ASSOCIATES | 179,900 | $2,877,000 | 1.15% |
| RBF Capital, LLC | 250,000 | $3,998,000 | 0.80% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 171,500 | $2,743,000 | 0.63% |