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 184 filers reported holding NCI BUILDING SYS INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

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 Q3 2018
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