New England Research & Management, Inc. - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
New England Research & Management, Inc. ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2017$1,124,000
-4.6%
47,875
-4.5%
0.86%
-6.6%
Q4 2016$1,178,000
+4.6%
50,106
-24.7%
0.92%
-2.0%
Q3 2016$1,126,000
+87.0%
66,537
+98.4%
0.94%
+82.2%
Q2 2016$602,00033,5310.52%
Other shareholders
HEADWATERS INC shareholders Q2 2016
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 302,579$7,105,0004.65%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,577$11,331,0004.32%
FORT PITT CAPITAL GROUP, LLC 1,295,754$30,424,0002.84%
Kassirer Asset Management Corp 120,000$2,818,0001.96%
HARVEST MANAGEMENT LLC 105,000$2,465,0001.92%
ALPINE ASSOCIATES MANAGEMENT INC. 2,787,918$65,459,0001.82%
DUMAC, INC. 75,000$1,761,0001.64%
S. MUOIO & CO. LLC 150,000$3,522,0001.63%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 410,668$9,642,0001.61%
Versor Investments LP 159,688$3,749,0001.46%
View complete list of HEADWATERS INC shareholders