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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $2,334,000 | -9.5% | 130,079 | +0.1% | 0.04% | -20.0% |
| Q1 2016 | $2,579,000 | -25.6% | 129,979 | -36.7% | 0.05% | -32.4% |
| Q4 2015 | $3,465,000 | -48.6% | 205,366 | -42.8% | 0.07% | -57.7% |
| Q3 2015 | $6,747,000 | +3.3% | 358,866 | +0.1% | 0.18% | -5.4% |
| Q2 2015 | $6,533,000 | +1.4% | 358,566 | +2.1% | 0.18% | -10.2% |
| Q1 2015 | $6,440,000 | +21.9% | 351,166 | -0.3% | 0.21% | +8.4% |
| Q4 2014 | $5,282,000 | +21.4% | 352,366 | +1.5% | 0.19% | +1.6% |
| Q3 2014 | $4,352,000 | -28.0% | 347,066 | -20.2% | 0.19% | -27.0% |
| Q2 2014 | $6,042,000 | -7.6% | 435,000 | -12.1% | 0.26% | -18.7% |
| Q1 2014 | $6,536,000 | +20.7% | 494,800 | -10.5% | 0.32% | +5.7% |
| Q4 2013 | $5,414,000 | +6.2% | 553,000 | -2.5% | 0.30% | -2.3% |
| Q3 2013 | $5,099,000 | +0.2% | 567,200 | -1.5% | 0.30% | -14.6% |
| Q2 2013 | $5,088,000 | – | 575,600 | – | 0.36% | – |
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% |