HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 155 filers reported holding HEADWATERS INC in Q1 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,143,000 | -11.2% | 220,353 | -14.0% | 0.15% | -7.5% |
| Q2 2015 | $4,667,000 | -22.0% | 256,142 | -21.5% | 0.16% | -22.2% |
| Q1 2015 | $5,983,000 | +4.3% | 326,208 | -14.8% | 0.21% | -10.4% |
| Q4 2014 | $5,739,000 | +81.7% | 382,847 | +68.3% | 0.23% | +126.5% |
| Q2 2014 | $3,159,000 | +1433.5% | 227,423 | +1357.8% | 0.10% | +1600.0% |
| Q1 2014 | $206,000 | -85.7% | 15,600 | -90.4% | 0.01% | -90.5% |
| Q2 2013 | $1,438,000 | – | 162,653 | – | 0.06% | – |
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% |