WELLINGTON MANAGEMENT GROUP LLP - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 164 filers reported holding NCI BUILDING SYS INC in Q4 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q3 2018$520,000
-68.1%
34,312
-67.1%
0.00%
Q4 2016$1,630,000
-38.4%
104,150
-42.5%
0.00%
-100.0%
Q3 2016$2,644,000
+920.8%
181,206
+1018.8%
0.00%
Q2 2016$259,000
-93.0%
16,196
-93.8%
0.00%
-100.0%
Q1 2016$3,712,000
-51.4%
261,412
-57.5%
0.00%
-50.0%
Q4 2015$7,640,000
-37.8%
615,666
-47.0%
0.00%
-33.3%
Q3 2015$12,280,000
-33.0%
1,161,748
-4.4%
0.00%
-40.0%
Q2 2015$18,316,000
+42.8%
1,215,428
+63.7%
0.01%
+66.7%
Q1 2015$12,827,000
+353.3%
742,288
+385.8%
0.00%
+200.0%
Q4 2014$2,830,000
-4.6%
152,7880.0%0.00%0.0%
Q3 2014$2,965,000
-67.4%
152,788
-67.4%
0.00%
-50.0%
Q2 2014$9,100,000
-15.0%
468,362
-23.6%
0.00%
-33.3%
Q1 2014$10,705,000
-36.4%
613,088
-36.1%
0.00%
-40.0%
Q4 2013$16,833,000
+1.1%
959,687
-26.5%
0.01%0.0%
Q3 2013$16,642,000
+55.2%
1,306,217
+86.2%
0.01%
+25.0%
Q2 2013$10,725,000701,4600.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 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