HEADWATERS INC's ticker is HW and the CUSIP is 42210P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $24 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 86 | +30.3% | 0.00% | – |
| Q2 2016 | $1,000 | -97.2% | 66 | -96.6% | 0.00% | -100.0% |
| Q1 2016 | $36,000 | – | 1,943 | +5151.4% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 37 | -97.9% | 0.00% | -100.0% |
| Q3 2015 | $33,000 | -29.8% | 1,734 | -33.5% | 0.00% | 0.0% |
| Q2 2015 | $47,000 | +30.6% | 2,606 | +34.1% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | +800.0% | 1,943 | +94.3% | 0.00% | – |
| Q3 2010 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2010 | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2010 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2009 | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2009 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2009 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2009 | $3,000 | – | 1,000 | – | 0.00% | – |
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% |