HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 142 filers reported holding HEADWATERS INC in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $66,361,000 | -0.2% | 2,826,293 | -0.0% | 0.03% | -3.0% |
| Q4 2016 | $66,501,000 | +37.0% | 2,827,400 | -1.5% | 0.03% | +26.9% |
| Q3 2016 | $48,550,000 | -3.8% | 2,869,369 | +1.9% | 0.03% | -10.3% |
| Q2 2016 | $50,493,000 | -8.1% | 2,814,631 | +1.7% | 0.03% | -12.1% |
| Q1 2016 | $54,917,000 | +21.9% | 2,768,044 | +3.7% | 0.03% | +17.9% |
| Q4 2015 | $45,051,000 | -10.4% | 2,670,501 | -0.1% | 0.03% | -15.2% |
| Q3 2015 | $50,261,000 | +7.7% | 2,673,473 | +4.3% | 0.03% | +13.8% |
| Q2 2015 | $46,688,000 | +4.5% | 2,562,457 | +5.1% | 0.03% | +3.6% |
| Q1 2015 | $44,694,000 | +28.5% | 2,436,973 | +5.1% | 0.03% | +21.7% |
| Q4 2014 | $34,771,000 | +8.4% | 2,319,638 | -9.3% | 0.02% | 0.0% |
| Q3 2014 | $32,075,000 | -11.8% | 2,557,789 | -2.3% | 0.02% | -8.0% |
| Q2 2014 | $36,382,000 | +18.2% | 2,619,329 | +12.4% | 0.02% | +8.7% |
| Q1 2014 | $30,771,000 | +35.3% | 2,329,444 | +0.3% | 0.02% | +27.8% |
| Q4 2013 | $22,735,000 | -9.8% | 2,322,249 | -17.2% | 0.02% | -18.2% |
| Q3 2013 | $25,201,000 | -9.8% | 2,803,230 | -11.3% | 0.02% | -15.4% |
| Q2 2013 | $27,930,000 | – | 3,159,509 | – | 0.03% | – |
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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% |