PRIMECAP MANAGEMENT CO/CA/ - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 129 filers reported holding NCI BUILDING SYS INC in Q4 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$2,094,000
-15.1%
340,0000.0%0.00%0.0%
Q4 2018$2,465,000
-52.1%
340,0000.0%0.00%
-33.3%
Q3 2018$5,151,000
-29.9%
340,000
-2.9%
0.00%
-40.0%
Q2 2018$7,350,000
+15.3%
350,000
-2.8%
0.01%0.0%
Q1 2018$6,372,000
-30.5%
360,000
-24.2%
0.01%
-28.6%
Q4 2017$9,167,000
-14.5%
475,000
-30.9%
0.01%
-22.2%
Q3 2017$10,717,000
-6.3%
687,000
+0.3%
0.01%
-10.0%
Q2 2017$11,439,000
-1.9%
685,000
+0.7%
0.01%
-9.1%
Q1 2017$11,662,000
+11.2%
680,000
+1.5%
0.01%
+10.0%
Q4 2016$10,485,000
+8.9%
670,000
+1.5%
0.01%0.0%
Q3 2016$9,629,000
-1.3%
660,000
+8.2%
0.01%0.0%
Q2 2016$9,754,000
+13.5%
610,000
+0.8%
0.01%
+11.1%
Q1 2016$8,591,000
+16.3%
605,000
+1.7%
0.01%
+12.5%
Q4 2015$7,384,000
+20.4%
595,000
+2.6%
0.01%
+14.3%
Q3 2015$6,131,000
-24.0%
580,000
+8.4%
0.01%
-12.5%
Q2 2015$8,062,000
-5.8%
535,000
+8.1%
0.01%0.0%
Q1 2015$8,554,000
+2.6%
495,000
+10.0%
0.01%0.0%
Q4 2014$8,334,000
-2.4%
450,000
+2.3%
0.01%
-11.1%
Q3 2014$8,536,000
-0.2%
440,0000.0%0.01%0.0%
Q2 2014$8,549,000
+28.8%
440,000
+15.8%
0.01%
+12.5%
Q1 2014$6,635,000
+541.1%
380,000
+544.1%
0.01%
+700.0%
Q4 2013$1,035,00059,0000.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$352,776,00048.80%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 812,750$12,313,0002.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 553,115$8,380,0001.64%
Fondren Management LP 110,000$1,667,0001.50%
Balter Liquid Alternatives, LLC 109,415$1,658,0001.35%
SeaBridge Investment Advisors LLC 219,628$3,327,0000.85%
Bridge City Capital, LLC 72,945$1,105,0000.69%
Handelsinvest Investeringsforvaltning 150,000$2,273,0000.46%
Crestline Management, LP 276,946$4,196,0000.39%
RBF Capital, LLC 224,000$3,394,0000.37%
View complete list of NCI BUILDING SYS INC shareholders