HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |