HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | -50.0% | 50 | -61.5% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -92.0% | 130 | -90.4% | 0.00% | -100.0% |
| Q3 2015 | $25,000 | -83.8% | 1,350 | -84.0% | 0.00% | -81.8% |
| Q2 2015 | $154,000 | +15300.0% | 8,453 | +16806.0% | 0.01% | – |
| Q1 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 60 | – | 0.00% | – |
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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% |