AQR Capital Management - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2017$932,000
-0.1%
39,6860.0%0.00%0.0%
Q4 2016$933,000
+4.2%
39,686
-25.0%
0.00%0.0%
Q3 2016$895,000
-25.3%
52,896
-20.8%
0.00%
-50.0%
Q2 2016$1,198,000
-30.1%
66,770
-22.7%
0.00%
-33.3%
Q1 2016$1,715,000
+92.9%
86,427
+64.0%
0.00%
+50.0%
Q4 2015$889,000
-16.0%
52,714
-6.3%
0.00%0.0%
Q3 2015$1,058,000
-12.9%
56,253
-15.6%
0.00%0.0%
Q2 2015$1,214,000
+16.7%
66,653
+17.5%
0.00%0.0%
Q1 2015$1,040,000
+41.9%
56,716
+15.9%
0.00%0.0%
Q4 2014$733,000
+19.6%
48,9160.0%0.00%0.0%
Q3 2014$613,000
+203.5%
48,916
+237.0%
0.00%
+100.0%
Q2 2014$202,000
-49.1%
14,516
-51.6%
0.00%0.0%
Q1 2014$397,000
-34.8%
30,016
-51.8%
0.00%
-50.0%
Q4 2013$609,000
-53.0%
62,216
-56.9%
0.00%
-60.0%
Q3 2013$1,297,000
-73.8%
144,216
-74.3%
0.01%
-72.2%
Q2 2013$4,954,000
-44.3%
560,416
-46.0%
0.02%
-52.6%
Q4 2012$8,891,0001,038,6160.04%
Other shareholders
HEADWATERS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Zelman Capital LLC 1,440,294$25,839,0004.59%
FORT PITT CAPITAL GROUP, LLC 1,315,321$23,597,0002.90%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 814,908$14,619,0002.73%
Lorber David A 19,528$350,0002.20%
FrontFour Capital Group LLC 422,972$7,588,0002.09%
ACK Asset Management 359,400$6,448,0001.92%
Copper Rock Capital Partners, LLC 1,301,748$23,353,0001.77%
Tygh Capital Management, Inc. 337,780$6,060,0001.70%
SKYLINE ASSET MANAGEMENT LP 1,168,600$20,965,0001.54%
Campbell & CO Investment Adviser LLC 14,684$263,0001.33%
View complete list of HEADWATERS INC shareholders