HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 156 filers reported holding HEADWATERS INC in Q2 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,924,000 | +19.7% | 124,300 | -13.9% | 0.28% | +32.7% |
| Q3 2016 | $2,442,000 | +9.5% | 144,300 | +16.1% | 0.21% | +1.9% |
| Q2 2016 | $2,230,000 | -80.8% | 124,300 | -78.7% | 0.21% | -82.5% |
| Q1 2016 | $11,585,000 | +54.3% | 583,900 | +31.2% | 1.20% | +40.0% |
| Q4 2015 | $7,507,000 | +0.3% | 445,000 | +11.8% | 0.86% | +3.0% |
| Q3 2015 | $7,484,000 | -31.3% | 398,100 | -33.4% | 0.83% | -15.8% |
| Q2 2015 | $10,890,000 | -11.7% | 597,700 | -11.1% | 0.99% | -11.0% |
| Q1 2015 | $12,332,000 | +8.7% | 672,400 | -11.1% | 1.11% | +4.7% |
| Q4 2014 | $11,340,000 | +46.4% | 756,500 | +22.5% | 1.06% | +44.8% |
| Q3 2014 | $7,745,000 | +4.8% | 617,600 | +16.1% | 0.73% | +10.6% |
| Q2 2014 | $7,387,000 | -11.7% | 531,800 | -16.0% | 0.66% | -17.5% |
| Q1 2014 | $8,362,000 | +363.3% | 633,000 | +243.3% | 0.80% | +389.0% |
| Q4 2013 | $1,805,000 | -69.1% | 184,400 | -71.6% | 0.16% | -75.3% |
| Q3 2013 | $5,844,000 | -10.2% | 650,000 | -11.7% | 0.66% | -5.9% |
| Q2 2013 | $6,510,000 | – | 736,400 | – | 0.71% | – |
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% |