HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $470,000 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $470,000 | -63.0% | 20,000 | -73.3% | 0.03% | -61.9% |
Q3 2016 | $1,269,000 | -32.6% | 75,000 | -28.6% | 0.08% | -34.4% |
Q2 2016 | $1,884,000 | -9.6% | 105,000 | 0.0% | 0.13% | -13.5% |
Q1 2016 | $2,083,000 | +17.6% | 105,000 | 0.0% | 0.15% | +22.3% |
Q4 2015 | $1,771,000 | -10.3% | 105,000 | 0.0% | 0.12% | -11.0% |
Q3 2015 | $1,974,000 | – | 105,000 | – | 0.14% | – |
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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% |