Penn Capital Management Company, LLC - HEADWATERS INC ownership

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
Penn Capital Management Company, LLC ownership history of HEADWATERS INC
ValueSharesWeighting
Q4 2016$2,352,000
-75.6%
34,970
-93.9%
0.15%
-77.4%
Q3 2016$9,657,000
-16.2%
570,435
-10.8%
0.66%0.0%
Q2 2016$11,529,000639,4660.66%
Other shareholders
HEADWATERS INC shareholders Q2 2016
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 302,579$7,105,0004.65%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,577$11,331,0004.32%
FORT PITT CAPITAL GROUP, LLC 1,295,754$30,424,0002.84%
Kassirer Asset Management Corp 120,000$2,818,0001.96%
HARVEST MANAGEMENT LLC 105,000$2,465,0001.92%
ALPINE ASSOCIATES MANAGEMENT INC. 2,787,918$65,459,0001.82%
DUMAC, INC. 75,000$1,761,0001.64%
S. MUOIO & CO. LLC 150,000$3,522,0001.63%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 410,668$9,642,0001.61%
Versor Investments LP 159,688$3,749,0001.46%
View complete list of HEADWATERS INC shareholders