HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,285,000 | +5.7% | 395,427 | +5.9% | 0.01% | 0.0% |
| Q4 2016 | $8,781,000 | +1.6% | 373,326 | -26.9% | 0.01% | 0.0% |
| Q3 2016 | $8,642,000 | -25.9% | 510,744 | -21.5% | 0.01% | -28.6% |
| Q2 2016 | $11,667,000 | -21.8% | 650,310 | -13.5% | 0.01% | -22.2% |
| Q1 2016 | $14,923,000 | +44.4% | 752,109 | +22.8% | 0.01% | +50.0% |
| Q4 2015 | $10,332,000 | -15.3% | 612,485 | -5.6% | 0.01% | -25.0% |
| Q3 2015 | $12,197,000 | +13.3% | 648,772 | +9.8% | 0.01% | +33.3% |
| Q2 2015 | $10,767,000 | +69.5% | 590,894 | +70.6% | 0.01% | +50.0% |
| Q1 2015 | $6,351,000 | +28.7% | 346,325 | +5.2% | 0.00% | +33.3% |
| Q4 2014 | $4,936,000 | +21.4% | 329,337 | +1.5% | 0.00% | +50.0% |
| Q3 2014 | $4,067,000 | -67.5% | 324,353 | -64.0% | 0.00% | -71.4% |
| Q2 2014 | $12,516,000 | +202.2% | 901,116 | +187.5% | 0.01% | +250.0% |
| Q1 2014 | $4,141,000 | +43.7% | 313,485 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $2,882,000 | +12.5% | 294,318 | +3.3% | 0.00% | 0.0% |
| Q3 2013 | $2,561,000 | -18.6% | 284,819 | -20.0% | 0.00% | 0.0% |
| Q2 2013 | $3,148,000 | – | 356,054 | – | 0.00% | – |
Download | ||||||
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% |