HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 208 filers reported holding HEADWATERS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |