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 2017 | $3,172,000 | -0.2% | 135,100 | 0.0% | 0.31% | -1.6% |
| Q4 2016 | $3,178,000 | +39.0% | 135,100 | 0.0% | 0.32% | +59.5% |
| Q3 2016 | $2,286,000 | -5.7% | 135,100 | 0.0% | 0.20% | -8.7% |
| Q2 2016 | $2,424,000 | -9.6% | 135,100 | 0.0% | 0.22% | -11.7% |
| Q1 2016 | $2,680,000 | +6.3% | 135,100 | -9.6% | 0.25% | +10.2% |
| Q4 2015 | $2,522,000 | -10.3% | 149,500 | 0.0% | 0.22% | +5.6% |
| Q3 2015 | $2,811,000 | +3.2% | 149,500 | 0.0% | 0.21% | +13.9% |
| Q2 2015 | $2,724,000 | -6.9% | 149,500 | -6.3% | 0.19% | -6.5% |
| Q1 2015 | $2,925,000 | +22.3% | 159,500 | 0.0% | 0.20% | +28.2% |
| Q4 2014 | $2,391,000 | +19.6% | 159,500 | 0.0% | 0.16% | +9.1% |
| Q3 2014 | $2,000,000 | -9.7% | 159,500 | 0.0% | 0.14% | -2.7% |
| Q2 2014 | $2,215,000 | +5.1% | 159,500 | 0.0% | 0.15% | +2.8% |
| Q1 2014 | $2,107,000 | +34.9% | 159,500 | 0.0% | 0.14% | +30.0% |
| Q4 2013 | $1,562,000 | +8.9% | 159,500 | 0.0% | 0.11% | -0.9% |
| Q3 2013 | $1,434,000 | +1.7% | 159,500 | 0.0% | 0.11% | -9.8% |
| Q2 2013 | $1,410,000 | – | 159,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 4,167,680 | $57,889,000 | 7.70% |
| Gates Capital Management | 7,319,753 | $101,671,000 | 2.71% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,794,330 | $24,923,000 | 2.36% |
| SKYLINE ASSET MANAGEMENT LP | 2,227,800 | $30,944,000 | 2.19% |
| NORTHPOINTE CAPITAL LLC | 1,505,026 | $20,905,000 | 2.02% |
| Lisanti Capital Growth, LLC | 221,822 | $3,081,000 | 1.38% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 439,800 | $6,108,000 | 0.91% |
| Cupps Capital Management, LLC | 691,045 | $9,598,000 | 0.78% |
| FORT PITT CAPITAL GROUP INC | 416 | $5,774,000 | 0.73% |
| CANYON CAPITAL ADVISORS LLC | 1,251,014 | $17,377,000 | 0.68% |