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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $17,872,000 | -63.0% | 759,871 | -73.4% | 0.26% | -64.3% |
Q3 2016 | $48,352,000 | +189.0% | 2,857,691 | +206.4% | 0.74% | +175.2% |
Q2 2016 | $16,733,000 | +0.7% | 932,720 | +11.4% | 0.27% | +3.4% |
Q1 2016 | $16,616,000 | -5.1% | 837,505 | -19.3% | 0.26% | -0.8% |
Q4 2015 | $17,516,000 | -10.6% | 1,038,280 | -0.4% | 0.26% | -0.4% |
Q3 2015 | $19,599,000 | +7.0% | 1,042,495 | +3.7% | 0.26% | +16.8% |
Q2 2015 | $18,309,000 | -23.3% | 1,004,871 | -22.8% | 0.23% | -15.7% |
Q1 2015 | $23,864,000 | -43.1% | 1,301,181 | -53.5% | 0.27% | -37.7% |
Q4 2014 | $41,925,000 | +20.9% | 2,796,856 | +1.1% | 0.43% | +24.3% |
Q3 2014 | $34,690,000 | +2.9% | 2,766,321 | +14.0% | 0.35% | +27.7% |
Q2 2014 | $33,700,000 | +31.4% | 2,426,175 | +25.0% | 0.27% | +38.3% |
Q1 2014 | $25,642,000 | – | 1,941,125 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Archer Capital Management, L.P. | 4,167,680 | $57,889,000 | 7.70% |
Gates Capital Management | 7,319,753 | $101,671,000 | 2.71% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,794,330 | $24,923,000 | 2.36% |
SKYLINE ASSET MANAGEMENT LP | 2,227,800 | $30,944,000 | 2.19% |
NORTHPOINTE CAPITAL LLC | 1,505,026 | $20,905,000 | 2.02% |
Lisanti Capital Growth, LLC | 221,822 | $3,081,000 | 1.38% |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 439,800 | $6,108,000 | 0.91% |
Cupps Capital Management, LLC | 691,045 | $9,598,000 | 0.78% |
FORT PITT CAPITAL GROUP INC | 416 | $5,774,000 | 0.73% |
CANYON CAPITAL ADVISORS LLC | 1,251,014 | $17,377,000 | 0.68% |