HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 174 filers reported holding HEADWATERS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,974,000 | -4.8% | 169,184 | -4.7% | 0.01% | -8.3% |
| Q4 2016 | $4,175,000 | +37.8% | 177,533 | -0.8% | 0.01% | +33.3% |
| Q3 2016 | $3,029,000 | +10.1% | 179,032 | +16.7% | 0.01% | 0.0% |
| Q2 2016 | $2,752,000 | -30.9% | 153,367 | -23.6% | 0.01% | -30.8% |
| Q1 2016 | $3,981,000 | -0.9% | 200,688 | -15.7% | 0.01% | +8.3% |
| Q4 2015 | $4,016,000 | +2.8% | 237,996 | +14.6% | 0.01% | 0.0% |
| Q3 2015 | $3,905,000 | +41.6% | 207,751 | +37.2% | 0.01% | +71.4% |
| Q2 2015 | $2,758,000 | +27.9% | 151,399 | +28.8% | 0.01% | +40.0% |
| Q1 2015 | $2,156,000 | +46.6% | 117,576 | +19.9% | 0.01% | +25.0% |
| Q4 2014 | $1,471,000 | +388.7% | 98,087 | +308.1% | 0.00% | +300.0% |
| Q3 2014 | $301,000 | -20.6% | 24,034 | -12.0% | 0.00% | 0.0% |
| Q2 2014 | $379,000 | +11.8% | 27,303 | +6.4% | 0.00% | 0.0% |
| Q1 2014 | $339,000 | +89.4% | 25,666 | +40.7% | 0.00% | 0.0% |
| Q4 2013 | $179,000 | -71.6% | 18,248 | -74.0% | 0.00% | -50.0% |
| Q3 2013 | $630,000 | +16.5% | 70,142 | +14.6% | 0.00% | 0.0% |
| Q2 2013 | $541,000 | – | 61,208 | – | 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% |