HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $999,000 | -37.8% | 42,548 | -37.7% | 0.00% | -42.9% |
| Q4 2016 | $1,607,000 | +1.5% | 68,322 | -27.0% | 0.01% | 0.0% |
| Q3 2016 | $1,584,000 | -48.3% | 93,627 | -45.2% | 0.01% | -46.2% |
| Q2 2016 | $3,065,000 | -11.3% | 170,863 | -1.5% | 0.01% | -13.3% |
| Q1 2016 | $3,454,000 | +20.5% | 173,449 | +2.1% | 0.02% | +25.0% |
| Q4 2015 | $2,867,000 | -1.8% | 169,940 | +9.4% | 0.01% | -7.7% |
| Q3 2015 | $2,921,000 | +15.1% | 155,362 | +11.6% | 0.01% | +30.0% |
| Q2 2015 | $2,537,000 | +13.4% | 139,222 | +14.1% | 0.01% | +11.1% |
| Q1 2015 | $2,237,000 | +20.1% | 121,969 | -1.9% | 0.01% | +12.5% |
| Q4 2014 | $1,863,000 | +21.8% | 124,290 | +1.8% | 0.01% | +33.3% |
| Q3 2014 | $1,530,000 | -9.0% | 122,046 | +0.8% | 0.01% | -14.3% |
| Q2 2014 | $1,682,000 | +5.3% | 121,084 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $1,597,000 | +26.3% | 120,864 | -6.4% | 0.01% | +40.0% |
| Q4 2013 | $1,264,000 | -60.7% | 129,121 | -63.9% | 0.01% | -64.3% |
| Q3 2013 | $3,217,000 | -36.5% | 357,892 | -37.6% | 0.01% | -48.1% |
| Q2 2013 | $5,070,000 | – | 573,525 | – | 0.03% | – |
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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% |