NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 122 filers reported holding NCI BUILDING SYS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $363,000 | -86.2% | 23,200 | -87.1% | 0.24% | -73.2% |
Q3 2016 | $2,625,000 | -8.8% | 179,900 | 0.0% | 0.90% | -22.2% |
Q2 2016 | $2,877,000 | +12.6% | 179,900 | 0.0% | 1.15% | +8.5% |
Q1 2016 | $2,555,000 | +14.4% | 179,900 | 0.0% | 1.06% | +68.9% |
Q4 2015 | $2,233,000 | -38.0% | 179,900 | -47.2% | 0.63% | -8.9% |
Q3 2015 | $3,601,000 | -63.4% | 340,700 | -47.9% | 0.69% | -25.8% |
Q2 2015 | $9,848,000 | -22.6% | 653,496 | -11.2% | 0.93% | -22.7% |
Q1 2015 | $12,716,000 | -1.9% | 735,905 | +5.1% | 1.20% | -3.4% |
Q4 2014 | $12,965,000 | -8.0% | 700,052 | -3.7% | 1.24% | -14.6% |
Q3 2014 | $14,099,000 | -6.6% | 726,730 | -6.4% | 1.46% | +12.3% |
Q2 2014 | $15,093,000 | +9.3% | 776,768 | -1.8% | 1.30% | +14.9% |
Q1 2014 | $13,814,000 | +21.2% | 791,207 | +21.8% | 1.13% | +20.8% |
Q4 2013 | $11,397,000 | +129.3% | 649,800 | +66.5% | 0.93% | +101.3% |
Q3 2013 | $4,971,000 | -16.9% | 390,200 | -0.2% | 0.46% | -23.9% |
Q2 2013 | $5,980,000 | – | 391,100 | – | 0.61% | – |
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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% |