STATE STREET CORP - NCI BUILDING SYS INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$5,494,000
-21.1%
891,866
-7.2%
0.00%
-100.0%
Q4 2018$6,966,000
-53.2%
960,782
-2.1%
0.00%0.0%
Q3 2018$14,871,000
-26.0%
981,706
+2.6%
0.00%
-50.0%
Q2 2018$20,086,000
+29.1%
956,412
+8.9%
0.00%
+100.0%
Q1 2018$15,554,000
-9.0%
878,499
-0.8%
0.00%0.0%
Q4 2017$17,090,000
+32.8%
885,529
+7.3%
0.00%0.0%
Q3 2017$12,873,000
+1.8%
825,210
+8.9%
0.00%0.0%
Q2 2017$12,647,000
+22.8%
757,520
+26.2%
0.00%0.0%
Q1 2017$10,295,000
+5.4%
600,375
-3.8%
0.00%0.0%
Q4 2016$9,763,000
+9.6%
623,976
+2.2%
0.00%0.0%
Q3 2016$8,908,000
-3.2%
610,591
+6.2%
0.00%0.0%
Q2 2016$9,198,000
+41.3%
575,150
+25.5%
0.00%0.0%
Q1 2016$6,509,000
+21.0%
458,425
+5.7%
0.00%0.0%
Q4 2015$5,380,000
+18.3%
433,598
+0.8%
0.00%0.0%
Q3 2015$4,546,000
-32.2%
430,210
-3.2%
0.00%0.0%
Q2 2015$6,704,000
-13.1%
444,646
-0.5%
0.00%0.0%
Q1 2015$7,719,000
+7.9%
446,908
+15.7%
0.00%0.0%
Q4 2014$7,157,000
-6.6%
386,298
-2.1%
0.00%0.0%
Q3 2014$7,659,000
-1.2%
394,660
-1.1%
0.00%0.0%
Q2 2014$7,754,000
+12.3%
399,110
+0.9%
0.00%0.0%
Q1 2014$6,902,000
-45.7%
395,365
-51.3%
0.00%0.0%
Q4 2013$12,722,000
+132.0%
811,302
+88.4%
0.00%0.0%
Q3 2013$5,483,000
-13.6%
430,677
+3.8%
0.00%0.0%
Q2 2013$6,346,000415,0820.00%
Other shareholders
NCI BUILDING SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 43,211,817$613,608,00036.86%
Balter Liquid Alternatives, LLC 204,813$2,908,0006.69%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,595,973$23,525,0003.82%
Zelman Capital LLC 583,942$8,292,0002.42%
True Bearing Asset Management LP 60,821$864,0002.18%
Penn Capital Management Company, LLC 1,581,639$22,459,0001.28%
Coe Capital Management, LLC 249,544$3,543,525,0001.13%
WALL STREET ASSOCIATES 179,900$2,555,0001.06%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483$4,295,0001.02%
RBF Capital, LLC 250,000$3,550,0000.68%
View complete list of NCI BUILDING SYS INC shareholders