HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,454,000 | – | 277,555 | – | 0.01% | – |
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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% |