Invesco Ltd. - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 156 filers reported holding NCI BUILDING SYS INC in Q2 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$632,000
-80.5%
102,596
-77.0%
0.00%
-100.0%
Q4 2018$3,233,000
-50.8%
445,916
+2.7%
0.00%
-50.0%
Q3 2018$6,575,000
+168.7%
434,021
+272.5%
0.00%
+100.0%
Q2 2018$2,447,000
+23.3%
116,506
+3.9%
0.00%0.0%
Q1 2018$1,985,000
+98.9%
112,121
+116.7%
0.00%
Q4 2017$998,000
+25.7%
51,733
+1.7%
0.00%
Q3 2017$794,000
-1.2%
50,884
+5.7%
0.00%
Q2 2017$804,000
-2.3%
48,118
+0.2%
0.00%
Q1 2017$823,000
+62.6%
48,013
+48.6%
0.00%
Q4 2016$506,000
-78.7%
32,315
-80.2%
0.00%
-100.0%
Q3 2016$2,377,000
+498.7%
162,912
+555.5%
0.00%
Q2 2016$397,000
+9.7%
24,852
-2.6%
0.00%
Q1 2016$362,000
+63.8%
25,516
+43.2%
0.00%
Q4 2015$221,000
+19.5%
17,820
+2.0%
0.00%
Q3 2015$185,000
-26.6%
17,464
+4.4%
0.00%
Q2 2015$252,000
-11.9%
16,734
+1.2%
0.00%
Q1 2015$286,000
-5.0%
16,533
+1.6%
0.00%
Q4 2014$301,000
+0.3%
16,274
+5.3%
0.00%
Q3 2014$300,000
+4.5%
15,457
+4.8%
0.00%
Q2 2014$287,000
+11.7%
14,748
+0.0%
0.00%
Q1 2014$257,000
-59.3%
14,746
-59.1%
0.00%
Q4 2013$632,000
+48.4%
36,050
+7.8%
0.00%
Q3 2013$426,000
-4.3%
33,439
+14.8%
0.00%
Q2 2013$445,00029,1210.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 2016
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