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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $7,000 | -22.2% | 400 | -9.9% | 0.01% | -15.4% |
Q1 2016 | $9,000 | -35.7% | 444 | -45.4% | 0.01% | -35.0% |
Q4 2015 | $14,000 | 0.0% | 813 | +5.7% | 0.02% | 0.0% |
Q3 2015 | $14,000 | +100.0% | 769 | +92.2% | 0.02% | +150.0% |
Q2 2015 | $7,000 | -95.7% | 400 | -95.5% | 0.01% | -95.9% |
Q1 2015 | $163,000 | +1937.5% | 8,905 | +1596.2% | 0.20% | +2077.8% |
Q4 2014 | $8,000 | +60.0% | 525 | +31.2% | 0.01% | +50.0% |
Q3 2014 | $5,000 | -16.7% | 400 | 0.0% | 0.01% | -33.3% |
Q2 2014 | $6,000 | -25.0% | 400 | -33.3% | 0.01% | -30.8% |
Q1 2014 | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +44.4% |
Q4 2013 | $6,000 | – | 600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 302,579 | $7,105,000 | 4.65% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 482,577 | $11,331,000 | 4.32% |
FORT PITT CAPITAL GROUP, LLC | 1,295,754 | $30,424,000 | 2.84% |
Kassirer Asset Management Corp | 120,000 | $2,818,000 | 1.96% |
HARVEST MANAGEMENT LLC | 105,000 | $2,465,000 | 1.92% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,787,918 | $65,459,000 | 1.82% |
DUMAC, INC. | 75,000 | $1,761,000 | 1.64% |
S. MUOIO & CO. LLC | 150,000 | $3,522,000 | 1.63% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 410,668 | $9,642,000 | 1.61% |
Versor Investments LP | 159,688 | $3,749,000 | 1.46% |