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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,154,000 | -23.1% | 645,390 | -44.6% | 0.01% | -26.3% |
| Q3 2016 | $19,705,000 | +65.6% | 1,164,620 | +75.6% | 0.02% | +46.2% |
| Q2 2016 | $11,899,000 | +4.8% | 663,273 | +15.9% | 0.01% | -7.1% |
| Q1 2016 | $11,359,000 | -0.3% | 572,520 | -15.2% | 0.01% | +16.7% |
| Q4 2015 | $11,390,000 | +8.7% | 675,156 | +21.1% | 0.01% | +20.0% |
| Q3 2015 | $10,481,000 | +86.8% | 557,525 | +81.0% | 0.01% | +100.0% |
| Q2 2015 | $5,611,000 | -50.3% | 307,949 | -49.9% | 0.01% | -54.5% |
| Q1 2015 | $11,283,000 | -4.5% | 615,204 | -22.0% | 0.01% | -8.3% |
| Q4 2014 | $11,820,000 | +230.1% | 788,514 | +176.1% | 0.01% | +200.0% |
| Q3 2014 | $3,581,000 | +424.3% | 285,606 | +481.0% | 0.00% | +300.0% |
| Q2 2014 | $683,000 | -46.1% | 49,160 | -48.7% | 0.00% | 0.0% |
| Q1 2014 | $1,266,000 | +47.4% | 95,855 | +9.2% | 0.00% | 0.0% |
| Q4 2013 | $859,000 | +352.1% | 87,783 | +315.0% | 0.00% | – |
| Q3 2013 | $190,000 | -83.6% | 21,152 | -83.8% | 0.00% | -100.0% |
| Q2 2013 | $1,157,000 | – | 130,842 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 5,235,097 | $51,252,000 | 7.61% |
| Gates Capital Management | 8,040,653 | $78,718,000 | 2.60% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,193,825 | $21,478,000 | 2.07% |
| CANYON CAPITAL ADVISORS LLC | 1,977,427 | $19,359,000 | 1.95% |
| SKYLINE ASSET MANAGEMENT LP | 1,722,500 | $16,863,000 | 1.74% |
| Lombard Odier Asset Management (USA) Corp | 1,450,029 | $14,196,000 | 0.61% |
| FORT PITT CAPITAL GROUP INC | 419 | $4,105,000 | 0.57% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 219,900 | $2,153,000 | 0.56% |
| Cortina Asset Management, LLC | 1,276,677 | $12,499,000 | 0.45% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,770,588 | $17,334,000 | 0.40% |