HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 145 filers reported holding HEADWATERS INC in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,561,000 | -0.1% | 236,841 | +0.1% | 0.01% | -6.7% |
| Q4 2016 | $5,566,000 | +32.8% | 236,641 | -4.4% | 0.02% | +36.4% |
| Q3 2016 | $4,190,000 | -6.1% | 247,641 | -0.4% | 0.01% | -8.3% |
| Q2 2016 | $4,461,000 | -5.2% | 248,641 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $4,705,000 | +21.2% | 237,141 | +3.0% | 0.01% | +20.0% |
| Q4 2015 | $3,882,000 | -5.4% | 230,141 | +5.4% | 0.01% | -16.7% |
| Q3 2015 | $4,105,000 | +3.2% | 218,341 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $3,978,000 | -0.6% | 218,341 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $4,004,000 | -38.8% | 218,341 | -50.0% | 0.01% | +25.0% |
| Q4 2014 | $6,546,000 | +139.1% | 436,682 | +100.0% | 0.01% | +14.3% |
| Q3 2014 | $2,738,000 | -9.7% | 218,341 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $3,033,000 | +5.2% | 218,341 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,884,000 | +33.5% | 218,341 | -1.0% | 0.01% | +33.3% |
| Q4 2013 | $2,160,000 | +7.4% | 220,641 | -1.4% | 0.01% | 0.0% |
| Q3 2013 | $2,012,000 | +0.4% | 223,841 | -1.3% | 0.01% | 0.0% |
| Q2 2013 | $2,004,000 | – | 226,741 | – | 0.01% | – |
Download | ||||||
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% |