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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $3,927,000 | +77.2% | 167,272 | +77.5% | 0.03% | +68.8% |
Q4 2016 | $2,216,000 | +526.0% | 94,248 | +351.4% | 0.02% | +700.0% |
Q3 2016 | $354,000 | +6.6% | 20,879 | +12.9% | 0.00% | 0.0% |
Q2 2016 | $332,000 | -48.6% | 18,500 | -43.1% | 0.00% | -66.7% |
Q1 2016 | $646,000 | +447.5% | 32,500 | +371.0% | 0.01% | +200.0% |
Q4 2015 | $118,000 | -81.9% | 6,900 | -80.1% | 0.00% | -66.7% |
Q3 2015 | $652,000 | -14.4% | 34,600 | -17.2% | 0.01% | -25.0% |
Q2 2015 | $762,000 | -13.0% | 41,800 | -12.4% | 0.01% | -11.1% |
Q1 2015 | $876,000 | +386.7% | 47,717 | +297.6% | 0.01% | +350.0% |
Q4 2014 | $180,000 | -79.4% | 12,000 | -82.8% | 0.00% | -80.0% |
Q3 2014 | $874,000 | +94.7% | 69,593 | +115.6% | 0.01% | +66.7% |
Q2 2014 | $449,000 | +17.8% | 32,283 | +11.7% | 0.01% | +20.0% |
Q1 2014 | $381,000 | +876.9% | 28,900 | +622.5% | 0.01% | – |
Q4 2013 | $39,000 | +50.0% | 4,000 | +37.9% | 0.00% | – |
Q3 2013 | $26,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Zelman Capital LLC | 1,399,294 | $23,606,000 | 5.86% |
Waterfront Capital Partners, LLC | 1,460,100 | $24,632,000 | 3.35% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,264,307 | $21,329,000 | 2.68% |
FORT PITT CAPITAL GROUP, LLC | 1,042,175 | $17,581,000 | 2.23% |
SKYLINE ASSET MANAGEMENT LP | 1,318,800 | $22,248,000 | 1.68% |
Tygh Capital Management, Inc. | 327,322 | $5,522,000 | 1.55% |
Lisanti Capital Growth, LLC | 85,993 | $1,451,000 | 1.52% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,330,467 | $22,444,000 | 1.32% |
Gates Capital Management | 1,118,196 | $18,864,000 | 1.22% |
Deimos Asset Management LLC | 86,457 | $1,459,000 | 0.88% |