NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,623,000 | -68.5% | 360,459 | -66.2% | 0.01% | -66.7% |
| Q2 2017 | $17,834,000 | -9.0% | 1,067,907 | -6.5% | 0.02% | -10.0% |
| Q1 2017 | $19,594,000 | +10.1% | 1,142,507 | +0.5% | 0.02% | +5.3% |
| Q4 2016 | $17,792,000 | +61.8% | 1,136,883 | +50.8% | 0.02% | +58.3% |
| Q3 2016 | $10,997,000 | +79.1% | 753,734 | +96.2% | 0.01% | +71.4% |
| Q2 2016 | $6,141,000 | -35.3% | 384,071 | -42.6% | 0.01% | -36.4% |
| Q1 2016 | $9,494,000 | +50.8% | 668,585 | +31.8% | 0.01% | +57.1% |
| Q4 2015 | $6,294,000 | +45.4% | 507,198 | +23.8% | 0.01% | +40.0% |
| Q3 2015 | $4,329,000 | -55.0% | 409,558 | -35.8% | 0.01% | -54.5% |
| Q2 2015 | $9,610,000 | -5.2% | 637,674 | +8.7% | 0.01% | 0.0% |
| Q1 2015 | $10,138,000 | +13.5% | 586,699 | +21.6% | 0.01% | +10.0% |
| Q4 2014 | $8,934,000 | -25.3% | 482,423 | -21.8% | 0.01% | -28.6% |
| Q3 2014 | $11,962,000 | -33.2% | 616,595 | -33.0% | 0.01% | -30.0% |
| Q2 2014 | $17,894,000 | +89.3% | 920,961 | +70.1% | 0.02% | +81.8% |
| Q1 2014 | $9,452,000 | – | 541,375 | – | 0.01% | – |
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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% |