HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,066,000 | -92.5% | 45,414 | -92.5% | 0.00% | -95.7% |
| Q4 2016 | $14,279,000 | +5456.0% | 607,114 | +3890.5% | 0.02% | – |
| Q3 2016 | $257,000 | -74.1% | 15,214 | -72.4% | 0.00% | -100.0% |
| Q2 2016 | $991,000 | -72.1% | 55,214 | -69.1% | 0.00% | -71.4% |
| Q1 2016 | $3,548,000 | -45.7% | 178,814 | -53.8% | 0.01% | -50.0% |
| Q4 2015 | $6,535,000 | +133.1% | 387,358 | +159.7% | 0.01% | +100.0% |
| Q3 2015 | $2,804,000 | -37.3% | 149,128 | -39.2% | 0.01% | -30.0% |
| Q2 2015 | $4,469,000 | +52.9% | 245,300 | +53.9% | 0.01% | +66.7% |
| Q1 2015 | $2,923,000 | +20.6% | 159,400 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $2,424,000 | +5.0% | 161,714 | -12.2% | 0.01% | 0.0% |
| Q3 2014 | $2,309,000 | -62.0% | 184,100 | -57.9% | 0.01% | -57.1% |
| Q2 2014 | $6,070,000 | -40.8% | 437,000 | -43.7% | 0.01% | -44.0% |
| Q1 2014 | $10,258,000 | -24.4% | 776,514 | -44.0% | 0.02% | -21.9% |
| Q4 2013 | $13,565,000 | -21.0% | 1,385,614 | -27.5% | 0.03% | -23.8% |
| Q3 2013 | $17,176,000 | -8.1% | 1,910,614 | -9.7% | 0.04% | -14.3% |
| Q2 2013 | $18,697,000 | – | 2,115,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 5,235,097 | $51,252,000 | 7.61% |
| Gates Capital Management | 8,040,653 | $78,718,000 | 2.60% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,193,825 | $21,478,000 | 2.07% |
| CANYON CAPITAL ADVISORS LLC | 1,977,427 | $19,359,000 | 1.95% |
| SKYLINE ASSET MANAGEMENT LP | 1,722,500 | $16,863,000 | 1.74% |
| Lombard Odier Asset Management (USA) Corp | 1,450,029 | $14,196,000 | 0.61% |
| FORT PITT CAPITAL GROUP INC | 419 | $4,105,000 | 0.57% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 219,900 | $2,153,000 | 0.56% |
| Cortina Asset Management, LLC | 1,276,677 | $12,499,000 | 0.45% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,770,588 | $17,334,000 | 0.40% |