PARAMETRIC PORTFOLIO ASSOCIATES LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 174 filers reported holding NCI BUILDING SYS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$353,000
-22.6%
57,301
-9.0%
0.00%
Q4 2018$456,000
-4.4%
62,949
+100.0%
0.00%
Q3 2018$477,000
-5.5%
31,480
+30.8%
0.00%
Q2 2018$505,000
+28.5%
24,059
+8.3%
0.00%
Q1 2018$393,000
-4.1%
22,219
+4.7%
0.00%
Q4 2017$410,000
+34.4%
21,219
+8.4%
0.00%
Q3 2017$305,000
-21.2%
19,568
-15.6%
0.00%
Q2 2017$387,000
+63.3%
23,189
+68.1%
0.00%
Q1 2017$237,000
+41.1%
13,796
+28.8%
0.00%
Q4 2016$168,000
-9.7%
10,714
-15.8%
0.00%
Q3 2016$186,000
-24.4%
12,723
-17.2%
0.00%
Q2 2016$246,000
+15.0%
15,363
+1.9%
0.00%
Q1 2016$214,000
-3.2%
15,072
-15.5%
0.00%
Q4 2015$221,000
+31.5%
17,828
+12.3%
0.00%
Q3 2015$168,000
-28.5%
15,882
+2.0%
0.00%
Q2 2015$235,000
-57.1%
15,578
-50.8%
0.00%
-100.0%
Q1 2015$548,000
-18.8%
31,694
-13.0%
0.00%0.0%
Q4 2014$675,000
-19.6%
36,435
-15.9%
0.00%
-50.0%
Q3 2014$840,000
-0.6%
43,299
-0.4%
0.00%0.0%
Q2 2014$845,000
-39.9%
43,489
-46.0%
0.00%
-33.3%
Q1 2014$1,406,000
+11.9%
80,536
+12.5%
0.00%0.0%
Q4 2013$1,256,000
+26.1%
71,593
-8.4%
0.00%0.0%
Q3 2013$996,000
-17.9%
78,141
-1.5%
0.00%
-25.0%
Q2 2013$1,213,00079,3020.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q2 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