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 | 1,399,294 | $23,606,000 | 5.86% |
| Waterfront Capital Partners, LLC | 1,460,100 | $24,632,000 | 3.35% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,264,307 | $21,329,000 | 2.68% |
| FORT PITT CAPITAL GROUP, LLC | 1,042,175 | $17,581,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 1,318,800 | $22,248,000 | 1.68% |
| Tygh Capital Management, Inc. | 327,322 | $5,522,000 | 1.55% |
| Lisanti Capital Growth, LLC | 85,993 | $1,451,000 | 1.52% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,330,467 | $22,444,000 | 1.32% |
| Gates Capital Management | 1,118,196 | $18,864,000 | 1.22% |
| Deimos Asset Management LLC | 86,457 | $1,459,000 | 0.88% |