HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,087,000 | +8.0% | 301,813 | +8.1% | 0.01% | 0.0% |
| Q4 2016 | $6,565,000 | +46.8% | 279,122 | +5.6% | 0.01% | +40.0% |
| Q3 2016 | $4,471,000 | -1.0% | 264,231 | +5.0% | 0.01% | -16.7% |
| Q2 2016 | $4,515,000 | -7.9% | 251,635 | +1.9% | 0.01% | 0.0% |
| Q1 2016 | $4,900,000 | +20.9% | 246,961 | +2.8% | 0.01% | +20.0% |
| Q4 2015 | $4,054,000 | -7.4% | 240,266 | +3.2% | 0.01% | -16.7% |
| Q3 2015 | $4,379,000 | +1.4% | 232,883 | -1.8% | 0.01% | 0.0% |
| Q2 2015 | $4,319,000 | -7.3% | 237,032 | -6.7% | 0.01% | -14.3% |
| Q1 2015 | $4,661,000 | +26.1% | 254,109 | +3.1% | 0.01% | +16.7% |
| Q4 2014 | $3,695,000 | +49.5% | 246,446 | +25.1% | 0.01% | +50.0% |
| Q3 2014 | $2,471,000 | -12.1% | 197,033 | -2.6% | 0.00% | -20.0% |
| Q2 2014 | $2,811,000 | +1.4% | 202,354 | -3.5% | 0.01% | 0.0% |
| Q1 2014 | $2,771,000 | +52.2% | 209,732 | +12.8% | 0.01% | +66.7% |
| Q4 2013 | $1,821,000 | +7.6% | 186,002 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $1,692,000 | +0.9% | 186,960 | +3.1% | 0.00% | -25.0% |
| Q2 2013 | $1,677,000 | – | 181,253 | – | 0.00% | – |
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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% |