RUSSELL FRANK CO/ - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 205 filers reported holding HEADWATERS INC in Q1 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of HEADWATERS INC
ValueSharesWeighting
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$1,013,000114,7000.00%
Other shareholders
HEADWATERS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Zelman Capital LLC 1,440,294$25,839,0004.59%
FORT PITT CAPITAL GROUP, LLC 1,315,321$23,597,0002.90%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 814,908$14,619,0002.73%
Lorber David A 19,528$350,0002.20%
FrontFour Capital Group LLC 422,972$7,588,0002.09%
ACK Asset Management 359,400$6,448,0001.92%
Copper Rock Capital Partners, LLC 1,301,748$23,353,0001.77%
Tygh Capital Management, Inc. 337,780$6,060,0001.70%
SKYLINE ASSET MANAGEMENT LP 1,168,600$20,965,0001.54%
Campbell & CO Investment Adviser LLC 14,684$263,0001.33%
View complete list of HEADWATERS INC shareholders