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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,262,000 | +2.9% | 53,764 | +3.1% | 0.01% | -8.3% |
| Q4 2016 | $1,227,000 | +39.0% | 52,164 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $883,000 | -5.7% | 52,164 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $936,000 | -9.6% | 52,164 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $1,035,000 | +20.3% | 52,164 | +2.4% | 0.01% | +57.1% |
| Q4 2015 | $860,000 | -43.7% | 50,964 | -37.3% | 0.01% | -50.0% |
| Q3 2015 | $1,528,000 | -26.4% | 81,264 | -28.7% | 0.01% | -6.7% |
| Q2 2015 | $2,076,000 | -18.4% | 113,964 | -17.8% | 0.02% | -21.1% |
| Q1 2015 | $2,543,000 | +22.4% | 138,664 | +0.1% | 0.02% | +46.2% |
| Q4 2014 | $2,077,000 | +19.5% | 138,584 | 0.0% | 0.01% | +18.2% |
| Q3 2014 | $1,738,000 | -22.3% | 138,584 | -13.9% | 0.01% | -15.4% |
| Q2 2014 | $2,236,000 | +14.4% | 160,984 | +8.8% | 0.01% | 0.0% |
| Q1 2014 | $1,955,000 | +12.2% | 148,010 | -16.9% | 0.01% | +18.2% |
| Q4 2013 | $1,743,000 | +9.7% | 178,010 | +0.7% | 0.01% | +10.0% |
| Q3 2013 | $1,589,000 | +30.2% | 176,710 | +28.0% | 0.01% | 0.0% |
| Q2 2013 | $1,220,000 | – | 138,010 | – | 0.01% | – |
Download | ||||||
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% |