HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $18,864,000 | -56.9% | 1,118,196 | -51.9% | 1.22% | -27.9% |
| Q3 2015 | $43,744,000 | -37.9% | 2,326,819 | -39.8% | 1.69% | -27.8% |
| Q2 2015 | $70,457,000 | -11.4% | 3,867,003 | -10.8% | 2.34% | -16.4% |
| Q1 2015 | $79,484,000 | -23.4% | 4,333,924 | -37.4% | 2.80% | -8.1% |
| Q4 2014 | $103,698,000 | -0.3% | 6,917,822 | -16.6% | 3.04% | -2.7% |
| Q3 2014 | $104,028,000 | +2.3% | 8,295,729 | +13.3% | 3.13% | +15.3% |
| Q2 2014 | $101,671,000 | -0.9% | 7,319,753 | -5.7% | 2.71% | -10.0% |
| Q1 2014 | $102,554,000 | +30.3% | 7,763,348 | -3.4% | 3.01% | +15.8% |
| Q4 2013 | $78,718,000 | +67.9% | 8,040,653 | +54.2% | 2.60% | +39.7% |
| Q3 2013 | $46,870,000 | – | 5,213,624 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 4,167,680 | $57,889,000 | 7.70% |
| Gates Capital Management | 7,319,753 | $101,671,000 | 2.71% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,794,330 | $24,923,000 | 2.36% |
| SKYLINE ASSET MANAGEMENT LP | 2,227,800 | $30,944,000 | 2.19% |
| NORTHPOINTE CAPITAL LLC | 1,505,026 | $20,905,000 | 2.02% |
| Lisanti Capital Growth, LLC | 221,822 | $3,081,000 | 1.38% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 439,800 | $6,108,000 | 0.91% |
| Cupps Capital Management, LLC | 691,045 | $9,598,000 | 0.78% |
| FORT PITT CAPITAL GROUP INC | 416 | $5,774,000 | 0.73% |
| CANYON CAPITAL ADVISORS LLC | 1,251,014 | $17,377,000 | 0.68% |