SECOR Capital Advisors, LP - 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
SECOR Capital Advisors, LP ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$75,000
-46.4%
12,195
-37.0%
0.02%
-16.7%
Q4 2018$140,000
-88.9%
19,359
-76.7%
0.02%
-86.8%
Q3 2018$1,259,000
-73.0%
83,133
-62.5%
0.14%
-65.9%
Q2 2018$4,655,000
+49.9%
221,656
+26.4%
0.40%
+56.5%
Q1 2018$3,105,000
-4.7%
175,415
+3.9%
0.26%
+97.7%
Q4 2017$3,258,000
+527.7%
168,796
+442.8%
0.13%
+174.5%
Q2 2017$519,000
-74.8%
31,095
-74.2%
0.05%
-79.2%
Q1 2017$2,063,000
+260.7%
120,300
+229.4%
0.23%
+222.9%
Q4 2016$572,000
-30.1%
36,520
-34.9%
0.07%
-21.3%
Q3 2016$818,000
-54.9%
56,058
-50.6%
0.09%
-61.0%
Q2 2016$1,813,000
+574.0%
113,390
+499.1%
0.23%
+516.2%
Q1 2016$269,000
-73.7%
18,926
-77.0%
0.04%
-87.2%
Q4 2015$1,022,000
+12.2%
82,317
-4.5%
0.29%
+1.4%
Q3 2015$911,000
-7.3%
86,157
+32.1%
0.28%
-19.0%
Q2 2015$983,000
+25.9%
65,235
+44.3%
0.35%
+15.0%
Q1 2015$781,000
+68.3%
45,193
+80.3%
0.31%
+57.7%
Q4 2014$464,000
+41.0%
25,063
+32.9%
0.19%
+20.5%
Q1 2014$329,000
-8.9%
18,852
-8.5%
0.16%
+11.8%
Q4 2013$361,00020,6010.14%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$352,776,00048.80%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 812,750$12,313,0002.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 553,115$8,380,0001.64%
Fondren Management LP 110,000$1,667,0001.50%
Balter Liquid Alternatives, LLC 109,415$1,658,0001.35%
SeaBridge Investment Advisors LLC 219,628$3,327,0000.85%
Bridge City Capital, LLC 72,945$1,105,0000.69%
Handelsinvest Investeringsforvaltning 150,000$2,273,0000.46%
Crestline Management, LP 276,946$4,196,0000.39%
RBF Capital, LLC 224,000$3,394,0000.37%
View complete list of NCI BUILDING SYS INC shareholders