HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,615,000 | -0.2% | 665,040 | -0.1% | 0.12% | -4.8% |
| Q4 2016 | $15,651,000 | +38.5% | 665,441 | -0.4% | 0.12% | +35.9% |
| Q3 2016 | $11,302,000 | -5.7% | 667,988 | 0.0% | 0.09% | -7.1% |
| Q2 2016 | $11,984,000 | -10.3% | 667,988 | -0.8% | 0.10% | -10.0% |
| Q1 2016 | $13,356,000 | +48.2% | 673,205 | +26.0% | 0.11% | +44.7% |
| Q4 2015 | $9,010,000 | -10.3% | 534,082 | 0.0% | 0.08% | -14.6% |
| Q3 2015 | $10,041,000 | +92.6% | 534,082 | +86.7% | 0.09% | +107.0% |
| Q2 2015 | $5,213,000 | +722.2% | 286,132 | +727.8% | 0.04% | +760.0% |
| Q1 2015 | $634,000 | +12.8% | 34,567 | -7.8% | 0.01% | 0.0% |
| Q4 2014 | $562,000 | +19.6% | 37,500 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $470,000 | -9.8% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $521,000 | +5.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $495,000 | +34.9% | 37,500 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $367,000 | +8.9% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $337,000 | +1.5% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $332,000 | – | 37,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 872,035 | $14,755,000 | 2.87% |
| Lorber David A | 13,023 | $220,000 | 2.64% |
| FrontFour Capital Group LLC | 664,977 | $11,251,000 | 2.62% |
| FORT PITT CAPITAL GROUP, LLC | 1,325,191 | $22,422,000 | 2.56% |
| ACK Asset Management | 395,000 | $6,683,000 | 2.03% |
| Tygh Capital Management, Inc. | 341,999 | $5,787,000 | 1.57% |
| SKYLINE ASSET MANAGEMENT LP | 1,170,100 | $19,798,000 | 1.42% |
| Copper Rock Capital Partners, LLC | 1,289,894 | $21,786,000 | 1.41% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 425,418 | $7,198,000 | 1.36% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,177,944 | $19,929,000 | 1.17% |