HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 187 filers reported holding HEADWATERS INC in Q1 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,000 | -99.9% | 287 | -99.9% | 0.00% | -99.9% |
| Q4 2016 | $8,240,000 | +71.4% | 350,342 | +23.3% | 0.74% | +102.2% |
| Q3 2016 | $4,808,000 | -3.0% | 284,141 | +2.9% | 0.37% | -19.1% |
| Q2 2016 | $4,955,000 | +8.2% | 276,175 | +19.6% | 0.46% | -0.2% |
| Q1 2016 | $4,581,000 | +185.8% | 230,872 | +143.0% | 0.46% | +165.1% |
| Q4 2015 | $1,603,000 | -32.1% | 95,028 | -24.3% | 0.17% | -45.2% |
| Q3 2015 | $2,360,000 | -26.1% | 125,554 | -28.4% | 0.31% | -20.7% |
| Q2 2015 | $3,193,000 | +49.4% | 175,270 | +50.4% | 0.40% | +15.5% |
| Q1 2015 | $2,137,000 | +111.6% | 116,528 | +73.0% | 0.34% | +125.7% |
| Q4 2014 | $1,010,000 | +1.1% | 67,349 | -15.4% | 0.15% | +14.3% |
| Q3 2014 | $999,000 | -38.0% | 79,652 | -31.4% | 0.13% | -34.2% |
| Q2 2014 | $1,612,000 | +7.3% | 116,059 | +2.0% | 0.20% | -6.5% |
| Q1 2014 | $1,503,000 | – | 113,814 | – | 0.22% | – |
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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% |