HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $431,000 | -2.7% | 18,350 | -2.5% | 0.00% | 0.0% |
Q4 2016 | $443,000 | +49.7% | 18,818 | +7.4% | 0.00% | +50.0% |
Q3 2016 | $296,000 | -18.7% | 17,521 | -13.5% | 0.00% | -33.3% |
Q2 2016 | $364,000 | +1.7% | 20,267 | +12.3% | 0.00% | 0.0% |
Q1 2016 | $358,000 | +31.1% | 18,054 | +11.4% | 0.00% | 0.0% |
Q4 2015 | $273,000 | +5.4% | 16,207 | +17.6% | 0.00% | 0.0% |
Q3 2015 | $259,000 | +16.7% | 13,787 | +12.9% | 0.00% | +50.0% |
Q2 2015 | $222,000 | +13.3% | 12,208 | +14.4% | 0.00% | 0.0% |
Q1 2015 | $196,000 | – | 10,673 | – | 0.00% | – |
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% |