NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $70,698 | -29.4% | 11,477 | -16.9% | 0.00% | -50.0% |
| Q4 2018 | $100,079 | -52.1% | 13,804 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $209,131 | -99.9% | 13,804 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $289,884,000 | +18.6% | 13,804 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $244,331,000 | +94601.9% | 13,804 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $258,000 | -39.6% | 13,344 | -51.2% | 0.00% | 0.0% |
| Q3 2017 | $427,000 | -9.9% | 27,369 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $474,000 | +46.7% | 28,400 | +50.8% | 0.00% | +50.0% |
| Q1 2017 | $323,000 | +6.6% | 18,836 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $303,000 | +3.1% | 19,347 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $294,000 | -4.2% | 20,177 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | +12.5% | 19,215 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $273,000 | +14.7% | 19,215 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $238,000 | +36.8% | 19,215 | +17.0% | 0.00% | +100.0% |
| Q3 2015 | $174,000 | -18.7% | 16,429 | +15.9% | 0.00% | -50.0% |
| Q2 2015 | $214,000 | -44.8% | 14,179 | -36.9% | 0.00% | -33.3% |
| Q1 2015 | $388,000 | -6.7% | 22,460 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $416,000 | -4.6% | 22,460 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $436,000 | 0.0% | 22,460 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $436,000 | +53.0% | 22,460 | +37.5% | 0.00% | +50.0% |
| Q1 2014 | $285,000 | -0.7% | 16,337 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $287,000 | +38.0% | 16,337 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $208,000 | -16.8% | 16,337 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $250,000 | – | 16,337 | – | 0.00% | – |
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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% |