HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $13,573,000 | +6.4% | 578,117 | +6.5% | 0.01% | 0.0% |
| Q4 2016 | $12,762,000 | +55.5% | 542,644 | +11.8% | 0.01% | +50.0% |
| Q3 2016 | $8,209,000 | -4.3% | 485,180 | +1.5% | 0.00% | -20.0% |
| Q2 2016 | $8,576,000 | -8.7% | 478,074 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $9,395,000 | +21.2% | 473,571 | +3.1% | 0.01% | +25.0% |
| Q4 2015 | $7,749,000 | -9.5% | 459,358 | +0.8% | 0.00% | -20.0% |
| Q3 2015 | $8,564,000 | +6.6% | 455,580 | +3.3% | 0.01% | 0.0% |
| Q2 2015 | $8,032,000 | +2.2% | 440,835 | +2.9% | 0.01% | +25.0% |
| Q1 2015 | $7,859,000 | +23.4% | 428,561 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $6,368,000 | +19.7% | 424,870 | +0.2% | 0.00% | +33.3% |
| Q3 2014 | $5,318,000 | -9.2% | 424,097 | +0.5% | 0.00% | -25.0% |
| Q2 2014 | $5,860,000 | +6.7% | 421,940 | +1.5% | 0.00% | 0.0% |
| Q1 2014 | $5,492,000 | +45.1% | 415,798 | +7.5% | 0.00% | +33.3% |
| Q4 2013 | $3,785,000 | +18.1% | 386,655 | +8.4% | 0.00% | 0.0% |
| Q3 2013 | $3,206,000 | -20.4% | 356,640 | -21.8% | 0.00% | -25.0% |
| Q2 2013 | $4,030,000 | – | 455,929 | – | 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% |