HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,063,000 | -78.2% | 59,277 | -75.9% | 0.28% | -70.5% |
| Q1 2016 | $4,883,000 | +37.9% | 246,124 | +17.2% | 0.93% | +87.9% |
| Q4 2015 | $3,541,000 | -36.0% | 209,955 | -28.7% | 0.50% | -32.6% |
| Q3 2015 | $5,535,000 | +18.8% | 294,433 | +15.2% | 0.74% | +64.3% |
| Q2 2015 | $4,658,000 | -41.1% | 255,660 | -40.7% | 0.45% | -36.3% |
| Q1 2015 | $7,912,000 | +69.0% | 431,427 | +38.1% | 0.70% | +67.8% |
| Q4 2014 | $4,682,000 | -2.1% | 312,372 | -18.1% | 0.42% | -5.4% |
| Q3 2014 | $4,781,000 | -50.2% | 381,304 | -44.8% | 0.44% | -43.1% |
| Q2 2014 | $9,598,000 | +13.5% | 691,045 | +7.9% | 0.78% | +20.1% |
| Q1 2014 | $8,460,000 | +45.0% | 640,446 | -3.0% | 0.65% | +39.4% |
| Q2 2013 | $5,836,000 | – | 660,294 | – | 0.46% | – |
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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% |