HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 187 filers reported holding HEADWATERS INC in Q1 2017. The put-call ratio across all filers is 1.45 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 ↓ |
|---|---|---|---|
| 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% |