HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,638,000 | -7.0% | 197,524 | -6.8% | 0.00% | -25.0% |
| Q4 2016 | $4,985,000 | +30.6% | 211,943 | -6.0% | 0.00% | +100.0% |
| Q3 2016 | $3,816,000 | -7.4% | 225,535 | -1.8% | 0.00% | -33.3% |
| Q2 2016 | $4,122,000 | -30.4% | 229,776 | -23.0% | 0.00% | -40.0% |
| Q1 2016 | $5,919,000 | -23.7% | 298,336 | -35.2% | 0.01% | -16.7% |
| Q4 2015 | $7,761,000 | -12.5% | 460,048 | -2.5% | 0.01% | -14.3% |
| Q3 2015 | $8,869,000 | -0.2% | 471,748 | -3.3% | 0.01% | +16.7% |
| Q2 2015 | $8,889,000 | -0.0% | 487,885 | +0.6% | 0.01% | 0.0% |
| Q1 2015 | $8,891,000 | +20.8% | 484,805 | -1.3% | 0.01% | +20.0% |
| Q4 2014 | $7,360,000 | +17.7% | 491,001 | -1.6% | 0.01% | +25.0% |
| Q3 2014 | $6,255,000 | -11.8% | 498,842 | -2.3% | 0.00% | -20.0% |
| Q2 2014 | $7,094,000 | +5.7% | 510,746 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $6,713,000 | +34.1% | 508,186 | -0.6% | 0.01% | +25.0% |
| Q4 2013 | $5,006,000 | +8.1% | 511,386 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $4,633,000 | +0.5% | 515,391 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $4,612,000 | – | 521,690 | – | 0.00% | – |
Download | ||||||
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% |