NORCRAFT CO INC - 65557Y105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$114.4M
QoQ value delta ($000)
-$4.01M (-3.39%)
Implied price effect (QoQ)
-6.26%
Shares
Total shares
7,207,050
QoQ shares delta
+213,978 (+3.06%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Covalent Partners LLC 15,755 930,594 4.63%
SYSTEMATIC FINANCIAL MANAGEMENT LP 13,234 924,819 0.09%
CITADEL ADVISORS LLC 12,194 720,251 0.02%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 11,193 782,222 0.56%
Amici Capital, LLC 10,598 626,000 0.35%
BLACKROCK ADVISORS LLC 8,292 579,447 0.01%
RK Capital Management, LLC 8,014 473,376 1.62%
CRAMER ROSENTHAL MCGLYNN LLC 6,702 395,850 0.05%
BlackRock Fund Advisors 2,771 193,670 0.0%
NEWLAND CAPITAL MANAGEMENT, LLC 2,579 152,319 1.25%
Artisan Partners Limited Partnership 2,245 132,580 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,103 124,211 0.07%
VANGUARD GROUP INC 1,855 129,622 0.0%
WHITEBOX ADVISORS LLC 1,799 106,250 0.08%
STATE STREET CORP 1,707 101,037 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,490 88,000 0.02%
NORTHERN TRUST CORP 1,465 86,553 0.0%
BlackRock Institutional Trust Company, N.A. 1,083 75,707 0.0%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,079 75,424 0.06%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 871 50,000 0.0%
Coe Capital Management, LLC 790 46,682 0.23%
I.G. INVESTMENT MANAGEMENT, LTD. 619 36,533 0.0%
GEODE CAPITAL MANAGEMENT, LLC 589 34,793 0.0%
FRIESS ASSOCIATES LLC 525 31,000 0.04%
AMERICAN CENTURY COMPANIES INC 483 33,729 0.0%