HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,563,000 | +654.9% | 151,754 | +656.3% | 0.34% | +498.2% |
| Q4 2016 | $472,000 | +38.4% | 20,065 | -0.3% | 0.06% | +58.3% |
| Q3 2016 | $341,000 | +315.9% | 20,130 | +340.4% | 0.04% | +227.3% |
| Q2 2016 | $82,000 | -14.6% | 4,571 | -19.8% | 0.01% | -26.7% |
| Q4 2015 | $96,000 | +7.9% | 5,700 | +20.8% | 0.02% | +15.4% |
| Q3 2015 | $89,000 | -55.5% | 4,720 | -57.1% | 0.01% | -53.6% |
| Q2 2015 | $200,000 | +28.2% | 11,000 | +29.4% | 0.03% | +27.3% |
| Q1 2015 | $156,000 | -54.1% | 8,500 | -62.5% | 0.02% | -56.0% |
| Q4 2014 | $340,000 | +66.7% | 22,680 | +39.1% | 0.05% | +72.4% |
| Q3 2014 | $204,000 | -25.0% | 16,300 | -16.8% | 0.03% | -19.4% |
| Q2 2014 | $272,000 | -11.4% | 19,600 | -37.6% | 0.04% | -29.4% |
| Q4 2013 | $307,000 | +10133.3% | 31,400 | +10366.7% | 0.05% | – |
| Q3 2013 | $3,000 | – | 300 | – | 0.00% | – |
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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% |