HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,343,000 | -0.2% | 99,785 | -0.0% | 0.12% | -20.1% |
| Q4 2016 | $2,348,000 | +40.0% | 99,810 | +0.7% | 0.15% | +57.1% |
| Q3 2016 | $1,677,000 | -4.8% | 99,100 | +0.9% | 0.10% | -30.0% |
| Q2 2016 | $1,762,000 | +274.1% | 98,200 | +280.2% | 0.14% | +1066.7% |
| Q2 2015 | $471,000 | +91.5% | 25,827 | +92.7% | 0.01% | +100.0% |
| Q1 2015 | $246,000 | – | 13,400 | – | 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% |