HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $443,000 | -4.9% | 23,553 | -7.9% | 0.03% | +7.4% |
| Q2 2015 | $466,000 | 0.0% | 25,585 | +0.7% | 0.03% | -3.6% |
| Q1 2015 | $466,000 | +5.9% | 25,417 | -13.4% | 0.03% | 0.0% |
| Q4 2014 | $440,000 | +35.4% | 29,349 | +13.2% | 0.03% | +21.7% |
| Q3 2014 | $325,000 | -4.4% | 25,937 | +5.9% | 0.02% | -4.2% |
| Q2 2014 | $340,000 | +5.9% | 24,490 | +0.9% | 0.02% | -4.0% |
| Q1 2014 | $321,000 | +13.4% | 24,271 | -15.9% | 0.02% | +8.7% |
| Q4 2013 | $283,000 | +29.2% | 28,867 | +18.4% | 0.02% | +9.5% |
| Q3 2013 | $219,000 | +44.1% | 24,376 | +41.4% | 0.02% | +31.2% |
| Q2 2013 | $152,000 | -2.6% | 17,241 | +20.4% | 0.02% | -5.9% |
| Q1 2013 | $156,000 | +17.3% | 14,323 | -48.6% | 0.02% | -5.6% |
| Q2 2012 | $133,000 | -15.3% | 27,878 | -25.1% | 0.02% | -5.3% |
| Q1 2012 | $157,000 | +65.3% | 37,224 | -16.0% | 0.02% | +46.2% |
| Q4 2011 | $95,000 | -13.6% | 44,296 | -35.5% | 0.01% | -18.8% |
| Q3 2011 | $110,000 | – | 68,720 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 5,235,097 | $51,252,000 | 7.61% |
| Gates Capital Management | 8,040,653 | $78,718,000 | 2.60% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,193,825 | $21,478,000 | 2.07% |
| CANYON CAPITAL ADVISORS LLC | 1,977,427 | $19,359,000 | 1.95% |
| SKYLINE ASSET MANAGEMENT LP | 1,722,500 | $16,863,000 | 1.74% |
| Lombard Odier Asset Management (USA) Corp | 1,450,029 | $14,196,000 | 0.61% |
| FORT PITT CAPITAL GROUP INC | 419 | $4,105,000 | 0.57% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 219,900 | $2,153,000 | 0.56% |
| Cortina Asset Management, LLC | 1,276,677 | $12,499,000 | 0.45% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,770,588 | $17,334,000 | 0.40% |