HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,914,000 | -2.8% | 124,100 | -2.6% | 0.40% | -12.1% |
| Q4 2016 | $2,998,000 | +21.5% | 127,450 | -12.6% | 0.46% | +18.1% |
| Q3 2016 | $2,468,000 | +23.6% | 145,850 | +31.1% | 0.39% | +18.4% |
| Q2 2016 | $1,996,000 | -8.0% | 111,250 | +1.7% | 0.33% | -6.1% |
| Q1 2016 | $2,170,000 | +353.0% | 109,350 | +285.0% | 0.35% | +410.3% |
| Q4 2015 | $479,000 | +6.7% | 28,400 | +18.8% | 0.07% | +13.3% |
| Q3 2015 | $449,000 | – | 23,900 | – | 0.06% | – |
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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% |