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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 872,035 | $14,755,000 | 2.87% |
| Lorber David A | 13,023 | $220,000 | 2.64% |
| FrontFour Capital Group LLC | 664,977 | $11,251,000 | 2.62% |
| FORT PITT CAPITAL GROUP, LLC | 1,325,191 | $22,422,000 | 2.56% |
| ACK Asset Management | 395,000 | $6,683,000 | 2.03% |
| Tygh Capital Management, Inc. | 341,999 | $5,787,000 | 1.57% |
| SKYLINE ASSET MANAGEMENT LP | 1,170,100 | $19,798,000 | 1.42% |
| Copper Rock Capital Partners, LLC | 1,289,894 | $21,786,000 | 1.41% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 425,418 | $7,198,000 | 1.36% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,177,944 | $19,929,000 | 1.17% |