HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 184 filers reported holding HEADWATERS INC in Q2 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,477,000 | +230.4% | 87,291 | +229.5% | 0.08% | +259.1% |
Q4 2015 | $447,000 | +55.2% | 26,492 | +72.8% | 0.02% | +57.1% |
Q3 2015 | $288,000 | +11.2% | 15,330 | +7.7% | 0.01% | +40.0% |
Q2 2015 | $259,000 | -13.4% | 14,228 | -12.8% | 0.01% | -16.7% |
Q1 2015 | $299,000 | +88.1% | 16,322 | +28.9% | 0.01% | +50.0% |
Q3 2014 | $159,000 | -5.9% | 12,659 | -1.1% | 0.01% | -33.3% |
Q1 2014 | $169,000 | -51.4% | 12,800 | -63.9% | 0.01% | -55.6% |
Q4 2013 | $348,000 | +33.8% | 35,500 | +22.8% | 0.03% | +28.6% |
Q3 2013 | $260,000 | -4.8% | 28,900 | -6.5% | 0.02% | -34.4% |
Q2 2013 | $273,000 | – | 30,900 | – | 0.03% | – |
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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% |