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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |