PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2017$3,586,000
+3.3%
152,730
+3.5%
0.01%0.0%
Q4 2016$3,472,000
-20.3%
147,616
-42.7%
0.01%
-28.6%
Q3 2016$4,359,000
-15.5%
257,643
-10.4%
0.01%
-12.5%
Q2 2016$5,158,000
-8.8%
287,534
+0.9%
0.01%
-11.1%
Q1 2016$5,653,000
+202.6%
284,933
+157.4%
0.01%
+200.0%
Q4 2015$1,868,000
-2.1%
110,705
+9.0%
0.00%
-25.0%
Q3 2015$1,909,000
-8.4%
101,526
-11.3%
0.00%0.0%
Q2 2015$2,085,000
+3.9%
114,441
+4.6%
0.00%0.0%
Q1 2015$2,007,000
-0.2%
109,406
-18.5%
0.00%0.0%
Q4 2014$2,012,000
+1.3%
134,237
-15.2%
0.00%0.0%
Q3 2014$1,986,000
-15.2%
158,376
-6.1%
0.00%
-20.0%
Q2 2014$2,343,000
-25.9%
168,699
-29.5%
0.01%
-28.6%
Q1 2014$3,161,000
+26.9%
239,311
-5.9%
0.01%
+16.7%
Q4 2013$2,490,000
+7.1%
254,318
-1.7%
0.01%0.0%
Q3 2013$2,325,000
-5.3%
258,656
-6.8%
0.01%
-14.3%
Q2 2013$2,454,000277,5550.01%
Other shareholders
HEADWATERS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 4,167,680$57,889,0007.70%
Gates Capital Management 7,319,753$101,671,0002.71%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,794,330$24,923,0002.36%
SKYLINE ASSET MANAGEMENT LP 2,227,800$30,944,0002.19%
NORTHPOINTE CAPITAL LLC 1,505,026$20,905,0002.02%
Lisanti Capital Growth, LLC 221,822$3,081,0001.38%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 439,800$6,108,0000.91%
Cupps Capital Management, LLC 691,045$9,598,0000.78%
FORT PITT CAPITAL GROUP INC 416$5,774,0000.73%
CANYON CAPITAL ADVISORS LLC 1,251,014$17,377,0000.68%
View complete list of HEADWATERS INC shareholders