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% | – |
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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% |