HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,961,000 | -9.0% | 352,329 | -3.5% | 0.01% | 0.0% |
| Q2 2016 | $6,549,000 | -20.2% | 365,033 | -11.8% | 0.01% | -30.0% |
| Q1 2016 | $8,207,000 | +24.9% | 413,657 | +6.2% | 0.01% | +25.0% |
| Q4 2015 | $6,571,000 | +7.2% | 389,529 | +19.5% | 0.01% | +14.3% |
| Q3 2015 | $6,130,000 | +43.0% | 326,086 | +38.6% | 0.01% | +40.0% |
| Q2 2015 | $4,287,000 | -32.4% | 235,313 | -32.0% | 0.01% | -28.6% |
| Q1 2015 | $6,344,000 | +27.7% | 345,890 | +4.4% | 0.01% | +16.7% |
| Q4 2014 | $4,967,000 | +8.7% | 331,340 | -9.1% | 0.01% | +20.0% |
| Q3 2014 | $4,570,000 | -2.8% | 364,457 | +7.7% | 0.01% | 0.0% |
| Q2 2014 | $4,702,000 | -52.7% | 338,548 | -55.0% | 0.01% | -58.3% |
| Q1 2014 | $9,943,000 | -11.4% | 752,671 | -34.3% | 0.01% | -7.7% |
| Q4 2013 | $11,217,000 | -4.6% | 1,145,721 | -12.4% | 0.01% | -13.3% |
| Q3 2013 | $11,754,000 | -10.8% | 1,307,418 | -12.3% | 0.02% | -11.8% |
| Q2 2013 | $13,184,000 | – | 1,491,456 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 5,235,097 | $51,252,000 | 7.61% |
| Gates Capital Management | 8,040,653 | $78,718,000 | 2.60% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,193,825 | $21,478,000 | 2.07% |
| CANYON CAPITAL ADVISORS LLC | 1,977,427 | $19,359,000 | 1.95% |
| SKYLINE ASSET MANAGEMENT LP | 1,722,500 | $16,863,000 | 1.74% |
| Lombard Odier Asset Management (USA) Corp | 1,450,029 | $14,196,000 | 0.61% |
| FORT PITT CAPITAL GROUP INC | 419 | $4,105,000 | 0.57% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 219,900 | $2,153,000 | 0.56% |
| Cortina Asset Management, LLC | 1,276,677 | $12,499,000 | 0.45% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,770,588 | $17,334,000 | 0.40% |