NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 126 filers reported holding NCI BUILDING SYS INC in Q3 2015. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,402,000 | -12.4% | 164,600 | -4.0% | 0.53% | -16.1% |
| Q2 2016 | $2,743,000 | +12.4% | 171,500 | -0.2% | 0.63% | +15.7% |
| Q1 2016 | $2,441,000 | +10.0% | 171,900 | -3.9% | 0.55% | +8.7% |
| Q4 2015 | $2,220,000 | -48.6% | 178,900 | -56.2% | 0.50% | -47.5% |
| Q3 2015 | $4,316,000 | -31.2% | 408,250 | -1.9% | 0.96% | -18.8% |
| Q2 2015 | $6,269,000 | -17.5% | 415,950 | -5.5% | 1.18% | -16.5% |
| Q1 2015 | $7,603,000 | -21.9% | 439,950 | -16.4% | 1.42% | -17.1% |
| Q4 2014 | $9,741,000 | -17.5% | 526,000 | -13.6% | 1.71% | -11.8% |
| Q3 2014 | $11,809,000 | -3.6% | 608,700 | -3.5% | 1.94% | +7.4% |
| Q2 2014 | $12,251,000 | +12.2% | 630,525 | +0.8% | 1.80% | +5.8% |
| Q1 2014 | $10,916,000 | +82.1% | 625,225 | +83.0% | 1.70% | +73.4% |
| Q4 2013 | $5,993,000 | – | 341,650 | – | 0.98% | – |
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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% |