NORTHERN TRUST CORP - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 146 filers reported holding NCI BUILDING SYS INC in Q1 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$3,405,000
-15.4%
552,807
-0.4%
0.00%0.0%
Q4 2018$4,025,000
-51.7%
555,115
+0.9%
0.00%
-50.0%
Q3 2018$8,331,000
-28.2%
549,929
-0.5%
0.00%
-33.3%
Q2 2018$11,611,000
+20.2%
552,919
+1.3%
0.00%0.0%
Q1 2018$9,660,000
-4.6%
545,877
+4.1%
0.00%0.0%
Q4 2017$10,124,000
+20.3%
524,530
-2.8%
0.00%
+50.0%
Q3 2017$8,415,000
-6.6%
539,406
+0.0%
0.00%
-33.3%
Q2 2017$9,006,000
+35.1%
539,235
+38.7%
0.00%
+50.0%
Q1 2017$6,668,000
+12.9%
388,803
+3.0%
0.00%0.0%
Q4 2016$5,905,000
-33.6%
377,328
-38.1%
0.00%
-33.3%
Q3 2016$8,893,000
+1.5%
609,523
+11.3%
0.00%0.0%
Q2 2016$8,759,000
+13.1%
547,853
-11.7%
0.00%0.0%
Q1 2016$7,744,000
+12.7%
620,535
+12.0%
0.00%
+50.0%
Q4 2015$6,874,000
+13.5%
553,820
-3.3%
0.00%0.0%
Q3 2015$6,054,000
+27.0%
572,673
+81.1%
0.00%
+100.0%
Q2 2015$4,767,000
-49.0%
316,303
-41.5%
0.00%
-66.7%
Q1 2015$9,338,000
-7.3%
540,344
-0.7%
0.00%0.0%
Q4 2014$10,074,000
+4.4%
543,915
+9.3%
0.00%0.0%
Q3 2014$9,653,000
+66.5%
497,563
+66.8%
0.00%
+50.0%
Q2 2014$5,797,000
-29.5%
298,323
-36.7%
0.00%
-33.3%
Q1 2014$8,227,000
+63.4%
471,252
+64.2%
0.00%
+50.0%
Q4 2013$5,035,000
+40.9%
287,062
+2.3%
0.00%
+100.0%
Q3 2013$3,574,000
-10.1%
280,515
+7.9%
0.00%0.0%
Q2 2013$3,975,000260,0020.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$440,568,00048.36%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 861,150$15,242,0003.58%
Balter Liquid Alternatives, LLC 161,648$2,861,0002.73%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 377,915$6,689,0001.45%
SeaBridge Investment Advisors LLC 322,602$5,710,0001.28%
Intrinsic Edge Capital Management LLC 377,673$6,685,0001.02%
Bridge City Capital, LLC 78,589$1,391,0000.94%
INVESTMENT COUNSELORS OF MARYLAND LLC 786,158$13,915,0000.71%
HOMESTEAD ADVISERS CORP 2,194,992$38,851,0000.58%
Alambic Investment Management, L.P. 194,459$3,442,0000.48%
View complete list of NCI BUILDING SYS INC shareholders