HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 205 filers reported holding HEADWATERS INC in Q1 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $82,000 | +10.8% | 3,507 | +12.9% | 0.00% | – |
| Q4 2016 | $74,000 | +42.3% | 3,107 | 0.0% | 0.00% | – |
| Q3 2016 | $52,000 | -81.0% | 3,107 | -79.6% | 0.00% | – |
| Q2 2016 | $274,000 | -23.0% | 15,253 | -14.9% | 0.00% | – |
| Q1 2016 | $356,000 | +18.3% | 17,932 | +0.5% | 0.00% | – |
| Q4 2015 | $301,000 | -10.4% | 17,842 | -0.4% | 0.00% | – |
| Q3 2015 | $336,000 | -15.4% | 17,906 | -17.8% | 0.00% | – |
| Q2 2015 | $397,000 | -24.7% | 21,793 | -24.1% | 0.00% | -100.0% |
| Q1 2015 | $527,000 | +18.2% | 28,711 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $446,000 | +19.6% | 29,776 | 0.0% | 0.00% | – |
| Q3 2014 | $373,000 | +482.8% | 29,776 | +544.1% | 0.00% | – |
| Q2 2014 | $64,000 | +73.0% | 4,623 | +63.2% | 0.00% | – |
| Q1 2014 | $37,000 | 0.0% | 2,833 | -25.5% | 0.00% | – |
| Q4 2013 | $37,000 | +8.8% | 3,803 | 0.0% | 0.00% | – |
| Q3 2013 | $34,000 | 0.0% | 3,803 | 0.0% | 0.00% | – |
| Q2 2013 | $34,000 | – | 3,803 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 1,399,294 | $23,606,000 | 5.86% |
| Waterfront Capital Partners, LLC | 1,460,100 | $24,632,000 | 3.35% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,264,307 | $21,329,000 | 2.68% |
| FORT PITT CAPITAL GROUP, LLC | 1,042,175 | $17,581,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 1,318,800 | $22,248,000 | 1.68% |
| Tygh Capital Management, Inc. | 327,322 | $5,522,000 | 1.55% |
| Lisanti Capital Growth, LLC | 85,993 | $1,451,000 | 1.52% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,330,467 | $22,444,000 | 1.32% |
| Gates Capital Management | 1,118,196 | $18,864,000 | 1.22% |
| Deimos Asset Management LLC | 86,457 | $1,459,000 | 0.88% |