HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 213 filers reported holding HEADWATERS INC in Q4 2015. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |