HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 142 filers reported holding HEADWATERS INC in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $133,846,000 | +57.2% | 5,690,730 | +13.1% | 0.02% | +47.1% |
| Q3 2016 | $85,121,000 | +2.1% | 5,030,811 | +8.2% | 0.02% | -5.6% |
| Q2 2016 | $83,394,000 | -7.8% | 4,648,471 | +2.0% | 0.02% | -14.3% |
| Q1 2016 | $90,419,000 | +15.6% | 4,557,431 | -1.7% | 0.02% | +16.7% |
| Q4 2015 | $78,195,000 | -5.5% | 4,635,129 | +5.4% | 0.02% | -14.3% |
| Q3 2015 | $82,703,000 | +7.1% | 4,399,114 | +3.8% | 0.02% | +10.5% |
| Q2 2015 | $77,190,000 | -1.8% | 4,236,559 | -1.1% | 0.02% | 0.0% |
| Q1 2015 | $78,601,000 | +30.1% | 4,285,777 | +6.4% | 0.02% | +26.7% |
| Q4 2014 | $60,401,000 | +31.5% | 4,029,409 | +10.0% | 0.02% | +15.4% |
| Q3 2014 | $45,947,000 | -11.4% | 3,664,036 | -1.8% | 0.01% | -13.3% |
| Q2 2014 | $51,833,000 | -1.9% | 3,731,667 | -6.7% | 0.02% | -6.2% |
| Q1 2014 | $52,838,000 | +36.4% | 3,999,878 | +1.1% | 0.02% | +33.3% |
| Q4 2013 | $38,741,000 | +11.2% | 3,957,212 | +2.1% | 0.01% | 0.0% |
| Q3 2013 | $34,853,000 | +14.3% | 3,876,822 | +12.4% | 0.01% | +9.1% |
| Q2 2013 | $30,484,000 | – | 3,448,419 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 715,000 | $16,817,000 | 4.95% |
| Lorber David A | 11,633 | $274,000 | 4.65% |
| FrontFour Capital Group LLC | 598,367 | $14,074,000 | 4.52% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 482,577 | $11,350,000 | 4.49% |
| FORT PITT CAPITAL GROUP, LLC | 1,313,486 | $30,893,000 | 3.08% |
| COWEN INC. | 2,392,282 | $56,266,000 | 2.34% |
| HAVENS ADVISORS LLC | 137,807 | $3,241,000 | 2.16% |
| Kassirer Asset Management Corp | 120,000 | $2,822,000 | 2.08% |
| Banco BTG Pactual S.A. | 168,000 | $3,951,000 | 2.06% |
| HARVEST MANAGEMENT LLC | 150,000 | $3,528,000 | 2.05% |