HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 145 filers reported holding HEADWATERS INC in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,072,000 | -8.3% | 358,844 | -2.8% | 0.63% | -19.7% |
| Q2 2016 | $6,622,000 | -19.8% | 369,118 | -11.3% | 0.78% | -23.6% |
| Q1 2016 | $8,252,000 | +35.0% | 415,949 | +28.0% | 1.02% | +27.6% |
| Q4 2015 | $6,111,000 | 0.0% | 325,069 | 0.0% | 0.80% | +0.9% |
| Q3 2015 | $6,111,000 | -26.6% | 325,069 | -28.9% | 0.80% | -18.7% |
| Q2 2015 | $8,324,000 | -51.2% | 456,880 | -50.9% | 0.98% | -46.9% |
| Q1 2015 | $17,054,000 | +11.2% | 929,865 | -9.2% | 1.84% | +0.1% |
| Q4 2014 | $15,343,000 | -16.3% | 1,023,566 | -30.0% | 1.84% | -5.2% |
| Q3 2014 | $18,324,000 | -12.3% | 1,461,247 | -2.9% | 1.94% | -3.6% |
| Q2 2014 | $20,905,000 | +4.2% | 1,505,026 | -0.9% | 2.02% | -0.8% |
| Q1 2014 | $20,063,000 | +1160.2% | 1,518,774 | +833.9% | 2.04% | +1353.6% |
| Q4 2013 | $1,592,000 | +52.9% | 162,630 | +40.5% | 0.14% | +14.8% |
| Q3 2013 | $1,041,000 | – | 115,775 | – | 0.12% | – |
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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% |