Balter Liquid Alternatives, LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 164 filers reported holding NCI BUILDING SYS INC in Q4 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$315,000
+218.2%
49,875
+266.8%
0.17%
+152.2%
Q4 2018$99,000
-94.0%
13,598
-87.6%
0.07%
-94.9%
Q3 2018$1,658,000
-25.0%
109,415
+5.3%
1.35%
-22.1%
Q2 2018$2,212,000
-22.7%
103,862
-35.7%
1.73%
-36.6%
Q1 2018$2,861,000
-1.4%
161,648
+7.5%
2.73%
-5.0%
Q4 2017$2,903,000
+4.5%
150,420
-15.5%
2.87%
-7.3%
Q3 2017$2,778,000
-13.1%
178,116
-7.0%
3.10%
-15.7%
Q2 2017$3,198,000
-19.0%
191,475
-16.9%
3.68%
-35.2%
Q1 2017$3,950,000
+42.8%
230,343
+30.3%
5.68%
-9.8%
Q4 2016$2,766,000
+79.7%
176,729
+34.8%
6.30%
+62.9%
Q3 2016$1,539,000
-18.1%
131,070
+11.5%
3.87%
-12.4%
Q2 2016$1,880,000
-35.4%
117,574
-42.6%
4.41%
-34.0%
Q1 2016$2,908,000
+127.0%
204,813
+98.4%
6.69%
+45.4%
Q4 2015$1,281,000103,2184.60%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 2018
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