HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 156 filers reported holding HEADWATERS INC in Q2 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,018,000 | +10.4% | 935,204 | -7.6% | 0.27% | +5.5% |
| Q3 2014 | $12,692,000 | -15.0% | 1,012,100 | -5.9% | 0.25% | -13.1% |
| Q2 2014 | $14,938,000 | -24.9% | 1,075,452 | -28.6% | 0.29% | -35.0% |
| Q1 2014 | $19,895,000 | +14.8% | 1,506,063 | -14.9% | 0.45% | +10.6% |
| Q4 2013 | $17,334,000 | +48.8% | 1,770,588 | +36.6% | 0.40% | +60.1% |
| Q3 2013 | $11,652,000 | -0.6% | 1,296,148 | -2.2% | 0.25% | -0.4% |
| Q2 2013 | $11,717,000 | – | 1,325,440 | – | 0.25% | – |
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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% |