UBS ASSET MANAGEMENT AMERICAS LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 174 filers reported holding NCI BUILDING SYS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$257,334,000
+19.7%
41,775
+40.8%
0.00%
Q4 2018$215,043,000
-52.1%
29,6610.0%0.00%
Q3 2018$449,365,000
-27.9%
29,6610.0%0.00%
Q2 2018$622,881,000
+18.6%
29,6610.0%0.00%
Q1 2018$524,999,000
+48.7%
29,661
+62.1%
0.00%
Q4 2017$353,171,000
-96.4%
18,299
-97.1%
0.00%
-100.0%
Q3 2017$9,784,367,000
-8.4%
627,203
-2.0%
0.01%
-10.0%
Q2 2017$10,687,148,000
-9.0%
639,949
-6.5%
0.01%
-16.7%
Q1 2017$11,744,251,000
+103255.2%
684,796
-5.7%
0.01%
-7.7%
Q4 2016$11,363,000
+0.9%
726,034
-5.9%
0.01%
+8.3%
Q3 2016$11,258,000
-11.8%
771,631
-3.4%
0.01%
-14.3%
Q2 2016$12,767,000
+72.1%
798,493
+52.9%
0.01%
+55.6%
Q1 2016$7,418,000
+42.2%
522,374
+24.2%
0.01%
+50.0%
Q4 2015$5,218,000
+11.0%
420,471
-5.4%
0.01%
+20.0%
Q3 2015$4,699,000
-22.3%
444,529
+10.8%
0.01%
-16.7%
Q2 2015$6,045,000
-14.0%
401,151
-1.4%
0.01%
-14.3%
Q1 2015$7,031,000
-8.7%
406,899
-2.1%
0.01%0.0%
Q4 2014$7,698,000
-6.6%
415,699
-2.1%
0.01%
-12.5%
Q3 2014$8,241,000
-7.3%
424,799
-7.1%
0.01%
-11.1%
Q2 2014$8,887,000
-17.5%
457,399
-25.9%
0.01%
-18.2%
Q1 2014$10,778,000
+20.3%
617,299
+20.8%
0.01%
+10.0%
Q4 2013$8,962,000
+48.4%
510,899
+7.7%
0.01%
+42.9%
Q3 2013$6,041,000
-13.7%
474,199
+3.5%
0.01%
-22.2%
Q2 2013$7,002,000457,9990.01%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$697,871,00047.50%
Balter Liquid Alternatives, LLC 117,574$1,880,0004.41%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,120,323$17,914,0003.34%
True Bearing Asset Management LP 38,815$621,0003.27%
Zelman Capital LLC 684,907$10,952,0001.95%
UNIVERSITY OF NOTRE DAME DU LAC 125,832$2,012,0001.90%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,837,0001.16%
WALL STREET ASSOCIATES 179,900$2,877,0001.15%
RBF Capital, LLC 250,000$3,998,0000.80%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 171,500$2,743,0000.63%
View complete list of NCI BUILDING SYS INC shareholders