HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 174 filers reported holding HEADWATERS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,755,000 | -42.9% | 872,035 | -39.5% | 2.87% | -37.5% |
| Q2 2016 | $25,839,000 | -12.0% | 1,440,294 | -2.7% | 4.59% | -46.5% |
| Q1 2016 | $29,369,000 | +24.4% | 1,480,294 | +5.8% | 8.59% | +46.5% |
| Q4 2015 | $23,606,000 | -2.6% | 1,399,294 | +8.5% | 5.86% | -31.0% |
| Q3 2015 | $24,239,000 | +19.5% | 1,289,294 | +15.9% | 8.49% | +68.1% |
| Q2 2015 | $20,276,000 | +20.3% | 1,112,842 | +21.1% | 5.05% | -5.0% |
| Q1 2015 | $16,860,000 | +24.4% | 919,315 | +1.6% | 5.32% | -39.9% |
| Q4 2014 | $13,558,000 | – | 904,461 | – | 8.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 4,167,680 | $57,889,000 | 7.70% |
| Gates Capital Management | 7,319,753 | $101,671,000 | 2.71% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,794,330 | $24,923,000 | 2.36% |
| SKYLINE ASSET MANAGEMENT LP | 2,227,800 | $30,944,000 | 2.19% |
| NORTHPOINTE CAPITAL LLC | 1,505,026 | $20,905,000 | 2.02% |
| Lisanti Capital Growth, LLC | 221,822 | $3,081,000 | 1.38% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 439,800 | $6,108,000 | 0.91% |
| Cupps Capital Management, LLC | 691,045 | $9,598,000 | 0.78% |
| FORT PITT CAPITAL GROUP INC | 416 | $5,774,000 | 0.73% |
| CANYON CAPITAL ADVISORS LLC | 1,251,014 | $17,377,000 | 0.68% |