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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,440,294 | $25,839,000 | 4.59% |
| FORT PITT CAPITAL GROUP, LLC | 1,315,321 | $23,597,000 | 2.90% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 814,908 | $14,619,000 | 2.73% |
| Lorber David A | 19,528 | $350,000 | 2.20% |
| FrontFour Capital Group LLC | 422,972 | $7,588,000 | 2.09% |
| ACK Asset Management | 359,400 | $6,448,000 | 1.92% |
| Copper Rock Capital Partners, LLC | 1,301,748 | $23,353,000 | 1.77% |
| Tygh Capital Management, Inc. | 337,780 | $6,060,000 | 1.70% |
| SKYLINE ASSET MANAGEMENT LP | 1,168,600 | $20,965,000 | 1.54% |
| Campbell & CO Investment Adviser LLC | 14,684 | $263,000 | 1.33% |