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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 1,399,294 | $23,606,000 | 5.86% |
| Waterfront Capital Partners, LLC | 1,460,100 | $24,632,000 | 3.35% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,264,307 | $21,329,000 | 2.68% |
| FORT PITT CAPITAL GROUP, LLC | 1,042,175 | $17,581,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 1,318,800 | $22,248,000 | 1.68% |
| Tygh Capital Management, Inc. | 327,322 | $5,522,000 | 1.55% |
| Lisanti Capital Growth, LLC | 85,993 | $1,451,000 | 1.52% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,330,467 | $22,444,000 | 1.32% |
| Gates Capital Management | 1,118,196 | $18,864,000 | 1.22% |
| Deimos Asset Management LLC | 86,457 | $1,459,000 | 0.88% |