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 ↓ |
|---|---|---|---|
| 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% |