HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 184 filers reported holding HEADWATERS INC in Q2 2015. The put-call ratio across all filers is 0.07 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% | – |
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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% |