HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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% | – |
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% |