HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 213 filers reported holding HEADWATERS INC in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,122,000 | +0.7% | 132,960 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $3,100,000 | +169.6% | 131,821 | +93.9% | 0.00% | +200.0% |
| Q3 2016 | $1,150,000 | +250.6% | 68,001 | +265.7% | 0.00% | – |
| Q2 2016 | $328,000 | -9.9% | 18,593 | 0.0% | 0.00% | – |
| Q1 2016 | $364,000 | +22.1% | 18,593 | +4.3% | 0.00% | – |
| Q4 2015 | $298,000 | +9.2% | 17,825 | +21.0% | 0.00% | – |
| Q3 2015 | $273,000 | +36.5% | 14,729 | +33.9% | 0.00% | – |
| Q2 2015 | $200,000 | +1.0% | 10,996 | 0.0% | 0.00% | – |
| Q1 2015 | $198,000 | +19.3% | 10,996 | 0.0% | 0.00% | – |
| Q4 2014 | $166,000 | +17.7% | 10,996 | 0.0% | 0.00% | – |
| Q3 2014 | $141,000 | – | 10,996 | – | 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% |