HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 184 filers reported holding HEADWATERS INC in Q2 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,039,130,000 | +100688.6% | 44,256 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $1,031,000 | -82.5% | 43,829 | -87.4% | 0.00% | -83.3% |
| Q3 2016 | $5,903,000 | -17.1% | 348,891 | -12.1% | 0.01% | -25.0% |
| Q2 2016 | $7,120,000 | -8.0% | 396,862 | +1.7% | 0.01% | -11.1% |
| Q1 2016 | $7,742,000 | +41.1% | 390,262 | +20.0% | 0.01% | +50.0% |
| Q4 2015 | $5,488,000 | -25.3% | 325,300 | -16.8% | 0.01% | -25.0% |
| Q3 2015 | $7,350,000 | +8.4% | 390,927 | +5.1% | 0.01% | +33.3% |
| Q2 2015 | $6,779,000 | -48.6% | 372,052 | -48.3% | 0.01% | -53.8% |
| Q1 2015 | $13,190,000 | +42.3% | 719,225 | +16.3% | 0.01% | +44.4% |
| Q4 2014 | $9,268,000 | -2.7% | 618,331 | -18.6% | 0.01% | 0.0% |
| Q3 2014 | $9,529,000 | -11.7% | 759,888 | -2.1% | 0.01% | -18.2% |
| Q2 2014 | $10,786,000 | +30.1% | 776,495 | +23.7% | 0.01% | +22.2% |
| Q1 2014 | $8,292,000 | +5.8% | 627,695 | -21.6% | 0.01% | 0.0% |
| Q4 2013 | $7,836,000 | +54.9% | 800,295 | +42.3% | 0.01% | +50.0% |
| Q3 2013 | $5,059,000 | +19.9% | 562,595 | +17.9% | 0.01% | +20.0% |
| Q2 2013 | $4,218,000 | – | 477,209 | – | 0.01% | – |
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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% |