HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,018,000 | +10.4% | 935,204 | -7.6% | 0.27% | +5.5% |
| Q3 2014 | $12,692,000 | -15.0% | 1,012,100 | -5.9% | 0.25% | -13.1% |
| Q2 2014 | $14,938,000 | -24.9% | 1,075,452 | -28.6% | 0.29% | -35.0% |
| Q1 2014 | $19,895,000 | +14.8% | 1,506,063 | -14.9% | 0.45% | +10.6% |
| Q4 2013 | $17,334,000 | +48.8% | 1,770,588 | +36.6% | 0.40% | +60.1% |
| Q3 2013 | $11,652,000 | -0.6% | 1,296,148 | -2.2% | 0.25% | -0.4% |
| Q2 2013 | $11,717,000 | – | 1,325,440 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 872,035 | $14,755,000 | 2.87% |
| Lorber David A | 13,023 | $220,000 | 2.64% |
| FrontFour Capital Group LLC | 664,977 | $11,251,000 | 2.62% |
| FORT PITT CAPITAL GROUP, LLC | 1,325,191 | $22,422,000 | 2.56% |
| ACK Asset Management | 395,000 | $6,683,000 | 2.03% |
| Tygh Capital Management, Inc. | 341,999 | $5,787,000 | 1.57% |
| SKYLINE ASSET MANAGEMENT LP | 1,170,100 | $19,798,000 | 1.42% |
| Copper Rock Capital Partners, LLC | 1,289,894 | $21,786,000 | 1.41% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 425,418 | $7,198,000 | 1.36% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,177,944 | $19,929,000 | 1.17% |