HIGHBRIDGE CAPITAL MANAGEMENT LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 148 filers reported holding NCI BUILDING SYS INC in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q4 2017$582,000
-45.0%
30,158
-52.4%
0.01%
-37.5%
Q2 2017$1,059,000
-12.1%
63,374
-9.8%
0.02%
-5.9%
Q1 2017$1,205,000
+49.7%
70,252
+36.6%
0.02%
+21.4%
Q4 2016$805,000
-6.1%
51,440
-12.4%
0.01%0.0%
Q3 2016$857,000
+26.2%
58,717
-8.5%
0.01%
+40.0%
Q3 2015$679,00064,1800.01%
Other shareholders
NCI BUILDING SYS INC shareholders Q3 2017
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