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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $230,000 | +3.6% | 9,769 | +3.3% | 0.01% | -14.3% |
| Q4 2016 | $222,000 | +39.6% | 9,456 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $159,000 | -5.4% | 9,423 | +0.3% | 0.01% | -22.2% |
| Q2 2016 | $168,000 | -6.1% | 9,391 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $179,000 | +7.2% | 9,044 | -8.8% | 0.01% | +28.6% |
| Q4 2015 | $167,000 | -5.6% | 9,918 | +5.4% | 0.01% | -12.5% |
| Q3 2015 | $177,000 | +14.2% | 9,413 | +10.4% | 0.01% | +33.3% |
| Q2 2015 | $155,000 | -55.7% | 8,529 | -55.3% | 0.01% | -53.8% |
| Q1 2015 | $350,000 | +41.1% | 19,090 | +15.5% | 0.01% | +44.4% |
| Q4 2014 | $248,000 | +24.6% | 16,535 | +4.4% | 0.01% | +12.5% |
| Q3 2014 | $199,000 | +25.2% | 15,842 | +38.5% | 0.01% | +33.3% |
| Q2 2014 | $159,000 | -34.8% | 11,437 | -37.9% | 0.01% | -25.0% |
| Q1 2014 | $244,000 | +29.1% | 18,417 | -5.0% | 0.01% | +33.3% |
| Q4 2013 | $189,000 | +155.4% | 19,377 | +135.3% | 0.01% | +200.0% |
| Q3 2013 | $74,000 | +1.4% | 8,236 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $73,000 | – | 8,236 | – | 0.00% | – |
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% |