HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $716,000 | -0.1% | 30,499 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $717,000 | +21.3% | 30,499 | -12.7% | 0.00% | +100.0% |
| Q3 2016 | $591,000 | -5.7% | 34,932 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $627,000 | -9.5% | 34,932 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $693,000 | +17.7% | 34,932 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $589,000 | -10.4% | 34,932 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $657,000 | -20.2% | 34,932 | -22.6% | 0.00% | 0.0% |
| Q2 2015 | $823,000 | -0.6% | 45,154 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $828,000 | +22.3% | 45,154 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $677,000 | +7.1% | 45,154 | -10.4% | 0.00% | +100.0% |
| Q3 2014 | $632,000 | -9.7% | 50,370 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $700,000 | +5.3% | 50,370 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $665,000 | +34.9% | 50,370 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $493,000 | +8.8% | 50,370 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $453,000 | +1.8% | 50,370 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $445,000 | – | 50,370 | – | 0.00% | – |
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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% |