HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 145 filers reported holding HEADWATERS INC in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,535,000 | +3.3% | 379,797 | -12.2% | 1.02% | +44.8% |
| Q4 2015 | $7,296,000 | +89.0% | 432,483 | +110.6% | 0.71% | +110.1% |
| Q3 2015 | $3,861,000 | -57.3% | 205,382 | -66.0% | 0.34% | -45.8% |
| Q4 2014 | $9,049,000 | -1.4% | 603,702 | -17.6% | 0.62% | -1.9% |
| Q3 2014 | $9,182,000 | -17.2% | 732,228 | -12.8% | 0.63% | +47.8% |
| Q1 2014 | $11,096,000 | -21.8% | 840,000 | -42.1% | 0.43% | -29.3% |
| Q4 2013 | $14,196,000 | +9.7% | 1,450,029 | +0.7% | 0.61% | -6.5% |
| Q3 2013 | $12,946,000 | +7.0% | 1,440,000 | +5.2% | 0.65% | -4.1% |
| Q2 2013 | $12,099,000 | – | 1,368,624 | – | 0.68% | – |
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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% |