HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,686,000 | +5.5% | 336,978 | -10.7% | 0.01% | +9.1% |
| Q4 2015 | $6,340,000 | +177.3% | 377,368 | +210.3% | 0.01% | +175.0% |
| Q3 2015 | $2,286,000 | +6.8% | 121,604 | +3.6% | 0.00% | +33.3% |
| Q2 2015 | $2,140,000 | +68.9% | 117,389 | +69.9% | 0.00% | +50.0% |
| Q1 2015 | $1,267,000 | +81.0% | 69,080 | +48.0% | 0.00% | +100.0% |
| Q4 2014 | $700,000 | +17.1% | 46,680 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $598,000 | -22.6% | 47,700 | -33.9% | 0.00% | 0.0% |
| Q2 2014 | $773,000 | -38.5% | 72,200 | -24.1% | 0.00% | -50.0% |
| Q1 2014 | $1,257,000 | +859.5% | 95,162 | +554.3% | 0.00% | – |
| Q3 2013 | $131,000 | -87.1% | 14,545 | -87.3% | 0.00% | -100.0% |
| Q2 2013 | $1,013,000 | – | 114,700 | – | 0.00% | – |
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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% |