HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 205 filers reported holding HEADWATERS INC in Q1 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,666,000 | -83.6% | 260,109 | -81.9% | 0.74% | -84.2% |
| Q1 2016 | $28,485,000 | +15.6% | 1,435,731 | -1.7% | 4.70% | +40.4% |
| Q4 2015 | $24,632,000 | +26.6% | 1,460,100 | +41.1% | 3.35% | +20.4% |
| Q3 2015 | $19,458,000 | +38.8% | 1,035,000 | +34.5% | 2.78% | +27.0% |
| Q2 2015 | $14,019,000 | +41.1% | 769,443 | +42.0% | 2.19% | +21.2% |
| Q1 2015 | $9,936,000 | – | 541,765 | – | 1.80% | – |
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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% |