HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 205 filers reported holding HEADWATERS INC in Q1 2016. The put-call ratio across all filers is 1.50 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 ↓ |
|---|---|---|---|
| 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% |