HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,612,000 | +11.1% | 81,273 | -5.5% | 1.91% | +25.3% |
| Q4 2015 | $1,451,000 | -41.9% | 85,993 | -35.3% | 1.52% | -32.3% |
| Q3 2015 | $2,497,000 | +9.8% | 132,832 | +6.4% | 2.25% | +37.2% |
| Q2 2015 | $2,274,000 | -23.3% | 124,790 | -22.8% | 1.64% | -3.0% |
| Q1 2015 | $2,965,000 | +30.2% | 161,680 | -11.0% | 1.69% | +47.7% |
| Q3 2014 | $2,278,000 | -26.1% | 181,630 | -18.1% | 1.14% | -17.0% |
| Q2 2014 | $3,081,000 | +21.3% | 221,822 | +15.4% | 1.38% | +25.9% |
| Q1 2014 | $2,539,000 | – | 192,197 | – | 1.10% | – |
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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% |