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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $188,000 | +5.0% | 10,454 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $179,000 | +55.7% | 9,039 | +32.7% | 0.00% | 0.0% |
| Q4 2015 | $115,000 | -32.4% | 6,813 | -24.6% | 0.00% | 0.0% |
| Q3 2015 | $170,000 | +226.9% | 9,041 | +216.7% | 0.00% | – |
| Q2 2015 | $52,000 | +26.8% | 2,855 | +28.1% | 0.00% | – |
| Q1 2015 | $41,000 | +24.2% | 2,228 | +1.8% | 0.00% | – |
| Q4 2014 | $33,000 | 0.0% | 2,189 | -16.5% | 0.00% | – |
| Q3 2014 | $33,000 | -10.8% | 2,620 | -2.5% | 0.00% | – |
| Q2 2014 | $37,000 | +5.7% | 2,686 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | +29.6% | 2,686 | -1.6% | 0.00% | – |
| Q4 2013 | $27,000 | -67.9% | 2,729 | -70.8% | 0.00% | -100.0% |
| Q3 2013 | $84,000 | +90.9% | 9,345 | +88.3% | 0.00% | – |
| Q2 2013 | $44,000 | – | 4,962 | – | 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% |