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 ↓ |
|---|---|---|---|
| Zelman Capital LLC | 1,399,294 | $23,606,000 | 5.86% |
| Waterfront Capital Partners, LLC | 1,460,100 | $24,632,000 | 3.35% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,264,307 | $21,329,000 | 2.68% |
| FORT PITT CAPITAL GROUP, LLC | 1,042,175 | $17,581,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 1,318,800 | $22,248,000 | 1.68% |
| Tygh Capital Management, Inc. | 327,322 | $5,522,000 | 1.55% |
| Lisanti Capital Growth, LLC | 85,993 | $1,451,000 | 1.52% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,330,467 | $22,444,000 | 1.32% |
| Gates Capital Management | 1,118,196 | $18,864,000 | 1.22% |
| Deimos Asset Management LLC | 86,457 | $1,459,000 | 0.88% |