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 2016 | $12,818,000 | -20.7% | 544,975 | -43.0% | 0.54% | -23.2% |
| Q3 2016 | $16,172,000 | -25.7% | 955,805 | -21.2% | 0.70% | -29.5% |
| Q2 2016 | $21,757,000 | -22.3% | 1,212,761 | -14.0% | 0.99% | -22.0% |
| Q1 2016 | $27,993,000 | +49.6% | 1,410,962 | +27.2% | 1.27% | +49.9% |
| Q4 2015 | $18,707,000 | -11.6% | 1,108,886 | -1.5% | 0.84% | -13.1% |
| Q3 2015 | $21,170,000 | -12.9% | 1,126,088 | -15.6% | 0.97% | -9.4% |
| Q2 2015 | $24,304,000 | -6.4% | 1,333,916 | -5.7% | 1.07% | -4.5% |
| Q1 2015 | $25,955,000 | +18.2% | 1,415,231 | -3.4% | 1.12% | +16.0% |
| Q4 2014 | $21,952,000 | +19.2% | 1,464,423 | -0.3% | 0.97% | +23.0% |
| Q3 2014 | $18,422,000 | +18.3% | 1,469,077 | +31.1% | 0.79% | +33.6% |
| Q2 2014 | $15,567,000 | +3.2% | 1,120,743 | -1.8% | 0.59% | +8.5% |
| Q1 2014 | $15,084,000 | +20.7% | 1,141,858 | -10.6% | 0.54% | +19.8% |
| Q4 2013 | $12,499,000 | +5.8% | 1,276,677 | -2.8% | 0.45% | -1.3% |
| Q3 2013 | $11,809,000 | -3.5% | 1,313,583 | -5.1% | 0.46% | -5.3% |
| Q2 2013 | $12,236,000 | – | 1,384,113 | – | 0.49% | – |
Download | ||||||
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% |