HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 208 filers reported holding HEADWATERS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,250,000 | +14.7% | 138,393 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $2,833,000 | +251.1% | 120,457 | +153.0% | 0.00% | +200.0% |
| Q3 2016 | $807,000 | +37.5% | 47,607 | +45.6% | 0.00% | 0.0% |
| Q2 2016 | $587,000 | -1.3% | 32,693 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $595,000 | +37.1% | 31,363 | +15.5% | 0.00% | – |
| Q4 2015 | $434,000 | -46.7% | 27,144 | -40.1% | 0.00% | -100.0% |
| Q3 2015 | $815,000 | +39.3% | 45,282 | +39.1% | 0.00% | 0.0% |
| Q2 2015 | $585,000 | +105.3% | 32,556 | +106.0% | 0.00% | – |
| Q1 2015 | $285,000 | +35.7% | 15,806 | +5.3% | 0.00% | – |
| Q4 2014 | $210,000 | -20.5% | 15,011 | -31.6% | 0.00% | – |
| Q3 2014 | $264,000 | -13.2% | 21,931 | -6.2% | 0.00% | – |
| Q2 2014 | $304,000 | -51.0% | 23,380 | -51.0% | 0.00% | -100.0% |
| Q1 2014 | $621,000 | -49.9% | 47,715 | -65.4% | 0.00% | 0.0% |
| Q4 2013 | $1,240,000 | -4.0% | 137,746 | -14.7% | 0.00% | 0.0% |
| Q3 2013 | $1,292,000 | +19.5% | 161,458 | +32.0% | 0.00% | 0.0% |
| Q2 2013 | $1,081,000 | – | 122,353 | – | 0.00% | – |
Download | ||||||
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% |