NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $70,000 | +94.4% | 11,600 | +136.7% | 0.01% | -25.0% |
| Q4 2018 | $36,000 | +80.0% | 4,900 | +276.9% | 0.01% | +200.0% |
| Q3 2018 | $20,000 | -87.5% | 1,300 | -82.9% | 0.00% | -88.9% |
| Q2 2018 | $160,000 | -30.4% | 7,600 | -42.4% | 0.04% | -36.8% |
| Q1 2018 | $230,000 | +521.6% | 13,200 | +594.7% | 0.06% | +612.5% |
| Q4 2017 | $37,000 | -44.8% | 1,900 | -55.8% | 0.01% | -46.7% |
| Q3 2017 | $67,000 | – | 4,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 22,922,389 | $352,776,000 | 48.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 812,750 | $12,313,000 | 2.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 553,115 | $8,380,000 | 1.64% |
| Fondren Management LP | 110,000 | $1,667,000 | 1.50% |
| Balter Liquid Alternatives, LLC | 109,415 | $1,658,000 | 1.35% |
| SeaBridge Investment Advisors LLC | 219,628 | $3,327,000 | 0.85% |
| Bridge City Capital, LLC | 72,945 | $1,105,000 | 0.69% |
| Handelsinvest Investeringsforvaltning | 150,000 | $2,273,000 | 0.46% |
| Crestline Management, LP | 276,946 | $4,196,000 | 0.39% |
| RBF Capital, LLC | 224,000 | $3,394,000 | 0.37% |