HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 208 filers reported holding HEADWATERS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $125,000 | -98.6% | 5,342 | -98.6% | 0.00% | -98.7% |
| Q4 2016 | $9,197,000 | +595.7% | 391,019 | +400.3% | 0.08% | +450.0% |
| Q3 2016 | $1,322,000 | +541.7% | 78,151 | +580.0% | 0.01% | +1300.0% |
| Q2 2016 | $206,000 | -10.4% | 11,493 | -0.7% | 0.00% | -50.0% |
| Q1 2016 | $230,000 | -2.1% | 11,571 | -7.4% | 0.00% | +100.0% |
| Q3 2015 | $235,000 | +0.9% | 12,496 | -19.5% | 0.00% | 0.0% |
| Q4 2014 | $233,000 | +6.4% | 15,522 | -30.6% | 0.00% | 0.0% |
| Q4 2013 | $219,000 | +84.0% | 22,371 | +68.5% | 0.00% | – |
| Q3 2013 | $119,000 | -20.7% | 13,273 | -21.7% | 0.00% | -100.0% |
| Q2 2013 | $150,000 | – | 16,959 | – | 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% |