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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $85,000 | -5.6% | 5,000 | 0.0% | 0.05% | -13.8% |
| Q2 2016 | $90,000 | -9.1% | 5,000 | 0.0% | 0.06% | -13.4% |
| Q1 2016 | $99,000 | +17.9% | 5,000 | 0.0% | 0.07% | +17.5% |
| Q4 2015 | $84,000 | -10.6% | 5,000 | 0.0% | 0.06% | -12.3% |
| Q3 2015 | $94,000 | -53.0% | 5,000 | -54.5% | 0.06% | -46.3% |
| Q2 2015 | $200,000 | -0.5% | 11,000 | 0.0% | 0.12% | 0.0% |
| Q1 2015 | $201,000 | +34.9% | 11,000 | +10.0% | 0.12% | +39.1% |
| Q4 2014 | $149,000 | -20.7% | 10,000 | -33.3% | 0.09% | -23.0% |
| Q3 2014 | $188,000 | -9.6% | 15,000 | 0.0% | 0.11% | -10.3% |
| Q2 2014 | $208,000 | +5.1% | 15,000 | 0.0% | 0.13% | -6.0% |
| Q1 2014 | $198,000 | +34.7% | 15,000 | 0.0% | 0.13% | +18.6% |
| Q4 2013 | $147,000 | – | 15,000 | – | 0.11% | – |
Download | ||||||
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% |