HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $133,846,000 | +57.2% | 5,690,730 | +13.1% | 0.02% | +47.1% |
| Q3 2016 | $85,121,000 | +2.1% | 5,030,811 | +8.2% | 0.02% | -5.6% |
| Q2 2016 | $83,394,000 | -7.8% | 4,648,471 | +2.0% | 0.02% | -14.3% |
| Q1 2016 | $90,419,000 | +15.6% | 4,557,431 | -1.7% | 0.02% | +16.7% |
| Q4 2015 | $78,195,000 | -5.5% | 4,635,129 | +5.4% | 0.02% | -14.3% |
| Q3 2015 | $82,703,000 | +7.1% | 4,399,114 | +3.8% | 0.02% | +10.5% |
| Q2 2015 | $77,190,000 | -1.8% | 4,236,559 | -1.1% | 0.02% | 0.0% |
| Q1 2015 | $78,601,000 | +30.1% | 4,285,777 | +6.4% | 0.02% | +26.7% |
| Q4 2014 | $60,401,000 | +31.5% | 4,029,409 | +10.0% | 0.02% | +15.4% |
| Q3 2014 | $45,947,000 | -11.4% | 3,664,036 | -1.8% | 0.01% | -13.3% |
| Q2 2014 | $51,833,000 | -1.9% | 3,731,667 | -6.7% | 0.02% | -6.2% |
| Q1 2014 | $52,838,000 | +36.4% | 3,999,878 | +1.1% | 0.02% | +33.3% |
| Q4 2013 | $38,741,000 | +11.2% | 3,957,212 | +2.1% | 0.01% | 0.0% |
| Q3 2013 | $34,853,000 | +14.3% | 3,876,822 | +12.4% | 0.01% | +9.1% |
| Q2 2013 | $30,484,000 | – | 3,448,419 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 4,167,680 | $57,889,000 | 7.70% |
| Gates Capital Management | 7,319,753 | $101,671,000 | 2.71% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,794,330 | $24,923,000 | 2.36% |
| SKYLINE ASSET MANAGEMENT LP | 2,227,800 | $30,944,000 | 2.19% |
| NORTHPOINTE CAPITAL LLC | 1,505,026 | $20,905,000 | 2.02% |
| Lisanti Capital Growth, LLC | 221,822 | $3,081,000 | 1.38% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 439,800 | $6,108,000 | 0.91% |
| Cupps Capital Management, LLC | 691,045 | $9,598,000 | 0.78% |
| FORT PITT CAPITAL GROUP INC | 416 | $5,774,000 | 0.73% |
| CANYON CAPITAL ADVISORS LLC | 1,251,014 | $17,377,000 | 0.68% |