NORCRAFT COS INC's ticker is NCFT and the CUSIP is 65557Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $338,000 | -27.8% | 13,202 | -55.0% | 0.00% | -100.0% |
| Q3 2014 | $468,000 | -3.1% | 29,349 | -13.0% | 0.00% | 0.0% |
| Q2 2014 | $483,000 | +5.5% | 33,729 | +24.6% | 0.00% | 0.0% |
| Q1 2014 | $458,000 | -89.2% | 27,069 | -87.5% | 0.00% | -80.0% |
| Q4 2013 | $4,244,000 | – | 216,310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 1,081,601 | $15,478,000 | 3.95% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 240,010 | $3,435,000 | 2.85% |
| RK Capital | 372,056 | $5,324,000 | 1.06% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 782,222 | $11,193,000 | 0.56% |
| Amici Capital, LLC | 845,549 | $12,100,000 | 0.38% |
| NORTHPOINTE CAPITAL LLC | 202,860 | $2,903,000 | 0.28% |
| GENESEE VALLEY TRUST CO | 11,020 | $158,000 | 0.10% |
| WHITEBOX ADVISORS LLC | 167,484 | $2,397,000 | 0.09% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 924,819 | $13,234,000 | 0.09% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 75,424 | $1,079,000 | 0.06% |