HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $487,000 | +12.7% | 28,790 | +32.3% | 0.12% | +88.7% |
| Q1 2016 | $432,000 | -61.2% | 21,762 | -67.0% | 0.06% | -48.3% |
| Q4 2015 | $1,114,000 | +438.2% | 66,007 | +499.3% | 0.12% | +500.0% |
| Q3 2015 | $207,000 | -44.8% | 11,014 | -59.2% | 0.02% | -33.3% |
| Q2 2014 | $375,000 | -25.1% | 27,017 | -28.7% | 0.03% | -9.1% |
| Q1 2014 | $501,000 | -88.5% | 37,898 | -91.4% | 0.03% | -83.9% |
| Q4 2013 | $4,338,000 | +976.4% | 443,136 | +889.0% | 0.20% | +1038.9% |
| Q3 2013 | $403,000 | – | 44,805 | – | 0.02% | – |
Download | ||||||
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% |