HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 184 filers reported holding HEADWATERS INC in Q2 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,791,000 | +69.3% | 373,782 | +21.8% | 0.01% | +66.7% |
| Q3 2016 | $5,193,000 | -4.7% | 306,929 | +1.0% | 0.01% | -14.3% |
| Q2 2016 | $5,450,000 | -5.4% | 303,763 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $5,760,000 | +21.8% | 290,340 | +3.6% | 0.01% | +16.7% |
| Q4 2015 | $4,728,000 | -9.8% | 280,285 | +0.5% | 0.01% | -14.3% |
| Q3 2015 | $5,243,000 | +1.7% | 278,876 | -1.4% | 0.01% | +16.7% |
| Q2 2015 | $5,155,000 | +15.2% | 282,907 | +15.9% | 0.01% | 0.0% |
| Q1 2015 | $4,476,000 | +24.1% | 244,069 | +1.4% | 0.01% | +20.0% |
| Q4 2014 | $3,607,000 | +18.8% | 240,596 | -0.6% | 0.01% | +25.0% |
| Q3 2014 | $3,035,000 | -9.8% | 241,991 | -0.1% | 0.00% | -20.0% |
| Q2 2014 | $3,364,000 | +4.7% | 242,157 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $3,214,000 | +36.1% | 243,336 | +0.9% | 0.01% | +25.0% |
| Q4 2013 | $2,361,000 | +6.6% | 241,214 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $2,215,000 | +7.2% | 246,383 | +5.4% | 0.00% | 0.0% |
| Q2 2013 | $2,067,000 | – | 233,812 | – | 0.00% | – |
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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% |