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 | $214,000 | -9.3% | 12,679 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $236,000 | -59.2% | 13,207 | -54.8% | 0.00% | -75.0% |
| Q1 2016 | $579,000 | +171.8% | 29,216 | +130.9% | 0.00% | +300.0% |
| Q4 2015 | $213,000 | -83.7% | 12,652 | -87.8% | 0.00% | -88.9% |
| Q3 2014 | $1,303,000 | +16.7% | 103,950 | +29.2% | 0.01% | +12.5% |
| Q2 2014 | $1,117,000 | -75.4% | 80,450 | -76.6% | 0.01% | -52.9% |
| Q1 2014 | $4,539,000 | +130.4% | 343,714 | +70.7% | 0.02% | +112.5% |
| Q4 2013 | $1,970,000 | +8.2% | 201,339 | -0.6% | 0.01% | +14.3% |
| Q3 2013 | $1,820,000 | -0.1% | 202,593 | -1.8% | 0.01% | -12.5% |
| Q2 2013 | $1,822,000 | – | 206,220 | – | 0.01% | – |
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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% |