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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $44,594,000 | +39.2% | 1,896,011 | +0.1% | 0.01% | +40.0% |
| Q3 2016 | $32,034,000 | -4.7% | 1,893,234 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $33,608,000 | -10.6% | 1,873,358 | -1.1% | 0.01% | -16.7% |
| Q1 2016 | $37,593,000 | +17.1% | 1,894,822 | -0.5% | 0.01% | +20.0% |
| Q4 2015 | $32,113,000 | -5.6% | 1,903,541 | +5.2% | 0.01% | -16.7% |
| Q3 2015 | $34,020,000 | -4.3% | 1,809,551 | -7.2% | 0.01% | 0.0% |
| Q2 2015 | $35,533,000 | -12.8% | 1,950,230 | -12.2% | 0.01% | 0.0% |
| Q1 2015 | $40,740,000 | +32.0% | 2,221,373 | +7.9% | 0.01% | +20.0% |
| Q4 2014 | $30,872,000 | +17.7% | 2,059,539 | -1.5% | 0.01% | +25.0% |
| Q3 2014 | $26,228,000 | -13.5% | 2,091,529 | -4.2% | 0.00% | -20.0% |
| Q2 2014 | $30,318,000 | +5.0% | 2,182,736 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $28,862,000 | +34.1% | 2,184,844 | -0.6% | 0.01% | +25.0% |
| Q4 2013 | $21,523,000 | +9.9% | 2,198,465 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $19,589,000 | +2.2% | 2,179,016 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $19,161,000 | – | 2,167,589 | – | 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% |