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 | $3,404,000 | +40.3% | 144,971 | +40.5% | 0.01% | +33.3% |
Q4 2016 | $2,426,000 | +46.3% | 103,153 | +5.2% | 0.01% | +20.0% |
Q3 2016 | $1,658,000 | -0.7% | 98,013 | +5.3% | 0.01% | 0.0% |
Q2 2016 | $1,669,000 | -7.6% | 93,053 | +2.2% | 0.01% | -16.7% |
Q1 2016 | $1,807,000 | +19.2% | 91,082 | +1.3% | 0.01% | +20.0% |
Q4 2015 | $1,516,000 | -1.7% | 89,882 | +9.5% | 0.01% | 0.0% |
Q3 2015 | $1,543,000 | +5.1% | 82,067 | +1.8% | 0.01% | 0.0% |
Q2 2015 | $1,468,000 | -3.0% | 80,578 | -2.4% | 0.01% | +25.0% |
Q1 2015 | $1,514,000 | +40.3% | 82,543 | +14.7% | 0.00% | +33.3% |
Q4 2014 | $1,079,000 | +16.3% | 71,993 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $928,000 | -9.6% | 74,014 | +0.1% | 0.00% | 0.0% |
Q2 2014 | $1,027,000 | +2.7% | 73,959 | -2.3% | 0.00% | 0.0% |
Q1 2014 | $1,000,000 | +28.9% | 75,679 | -4.5% | 0.00% | +50.0% |
Q4 2013 | $776,000 | +8.5% | 79,249 | -0.4% | 0.00% | 0.0% |
Q3 2013 | $715,000 | +0.3% | 79,529 | -1.4% | 0.00% | 0.0% |
Q2 2013 | $713,000 | – | 80,650 | – | 0.00% | – |
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% |