HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 187 filers reported holding HEADWATERS INC in Q1 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $402,000 | -0.7% | 17,100 | -0.8% | 0.01% | -16.7% |
| Q4 2016 | $405,000 | +42.1% | 17,234 | +2.2% | 0.01% | +50.0% |
| Q3 2016 | $285,000 | -6.2% | 16,860 | -0.6% | 0.00% | -20.0% |
| Q2 2016 | $304,000 | -9.3% | 16,960 | +0.3% | 0.01% | -16.7% |
| Q1 2016 | $335,000 | +24.1% | 16,902 | +5.6% | 0.01% | +20.0% |
| Q4 2015 | $270,000 | -10.3% | 16,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $301,000 | 0.0% | 16,000 | -3.0% | 0.01% | 0.0% |
| Q2 2015 | $301,000 | -0.7% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $303,000 | +20.2% | 16,500 | -1.9% | 0.01% | 0.0% |
| Q4 2014 | $252,000 | +4100.0% | 16,817 | +3263.4% | 0.01% | – |
| Q3 2014 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | -42.9% | 500 | -36.4% | 0.00% | – |
| Q2 2013 | $7,000 | – | 786 | – | 0.00% | – |
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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% |