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 | $686,000 | -23.7% | 34,583 | -35.1% | 0.01% | +33.3% |
| Q4 2015 | $899,000 | -79.0% | 53,258 | -76.6% | 0.01% | -78.0% |
| Q3 2015 | $4,284,000 | +88.6% | 227,842 | +82.7% | 0.04% | +95.2% |
| Q2 2015 | $2,272,000 | +305.0% | 124,700 | +307.5% | 0.02% | +250.0% |
| Q1 2015 | $561,000 | +176.4% | 30,600 | +98.7% | 0.01% | +500.0% |
| Q1 2014 | $203,000 | +103.0% | 15,400 | +38.4% | 0.00% | 0.0% |
| Q3 2013 | $100,000 | -86.6% | 11,127 | -86.8% | 0.00% | -80.0% |
| Q2 2013 | $744,000 | – | 84,195 | – | 0.01% | – |
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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% |