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 | $5,647,000 | +13.1% | 333,773 | +19.9% | 0.35% | 0.0% |
| Q2 2016 | $4,993,000 | +85.9% | 278,302 | +105.6% | 0.35% | +37.8% |
| Q1 2016 | $2,686,000 | +130.4% | 135,368 | +95.9% | 0.25% | +53.0% |
| Q4 2015 | $1,166,000 | +117.9% | 69,100 | +142.6% | 0.17% | +118.4% |
| Q3 2015 | $535,000 | +35.4% | 28,482 | +31.6% | 0.08% | +40.7% |
| Q2 2015 | $395,000 | +15.2% | 21,647 | +15.7% | 0.05% | -5.3% |
| Q1 2015 | $343,000 | – | 18,706 | – | 0.06% | – |
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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% |