NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 119 filers reported holding NCI BUILDING SYS INC in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,429,000 | +15.9% | 241,494 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $2,958,000 | +238.4% | 241,494 | +191.9% | 0.01% | +150.0% |
| Q3 2015 | $874,000 | +42.3% | 82,727 | +132.9% | 0.00% | +100.0% |
| Q1 2015 | $614,000 | -86.1% | 35,515 | -85.0% | 0.00% | -87.5% |
| Q4 2014 | $4,407,000 | +3.0% | 237,417 | +7.7% | 0.01% | 0.0% |
| Q3 2014 | $4,278,000 | +225.1% | 220,483 | +181.2% | 0.01% | +300.0% |
| Q2 2014 | $1,316,000 | -32.2% | 78,421 | -36.7% | 0.00% | -33.3% |
| Q1 2014 | $1,941,000 | -11.9% | 123,836 | +7.2% | 0.00% | -25.0% |
| Q4 2013 | $2,203,000 | +49.6% | 115,543 | -0.1% | 0.00% | +33.3% |
| Q3 2013 | $1,473,000 | +1.8% | 115,709 | +22.3% | 0.00% | 0.0% |
| Q2 2013 | $1,447,000 | – | 94,586 | – | 0.00% | – |
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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% |