HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 213 filers reported holding HEADWATERS INC in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,858,000 | +15.2% | 1,303,257 | -2.0% | 1.69% | +28.5% |
| Q4 2015 | $22,444,000 | -4.3% | 1,330,467 | +6.7% | 1.32% | -13.8% |
| Q3 2015 | $23,447,000 | -0.8% | 1,247,122 | -3.8% | 1.53% | +10.1% |
| Q2 2015 | $23,625,000 | +8.4% | 1,296,592 | +9.1% | 1.39% | +6.1% |
| Q1 2015 | $21,803,000 | +21.8% | 1,188,822 | -0.4% | 1.31% | +17.3% |
| Q4 2014 | $17,896,000 | – | 1,193,847 | – | 1.11% | – |
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% |