HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 174 filers reported holding HEADWATERS INC in Q1 2015. The put-call ratio across all filers is 0.29 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. | 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% |