HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $239,000 | -87.4% | 13,300 | -88.1% | 0.00% | -88.2% |
| Q4 2015 | $1,891,000 | -3.1% | 112,116 | +8.1% | 0.02% | -15.0% |
| Q3 2015 | $1,951,000 | +55.3% | 103,756 | +50.5% | 0.02% | +53.8% |
| Q2 2015 | $1,256,000 | -16.0% | 68,949 | -15.4% | 0.01% | -7.1% |
| Q1 2015 | $1,495,000 | +315.3% | 81,500 | +239.6% | 0.01% | +250.0% |
| Q4 2014 | $360,000 | -22.6% | 24,001 | -35.3% | 0.00% | -42.9% |
| Q3 2014 | $465,000 | -65.5% | 37,100 | -61.8% | 0.01% | -74.1% |
| Q2 2014 | $1,347,000 | +218.4% | 97,000 | +202.7% | 0.03% | +237.5% |
| Q1 2014 | $423,000 | -83.2% | 32,043 | -87.6% | 0.01% | -83.7% |
| Q4 2013 | $2,520,000 | +74.5% | 257,400 | +60.3% | 0.05% | +133.3% |
| Q3 2013 | $1,444,000 | +819.7% | 160,600 | +802.2% | 0.02% | +950.0% |
| Q2 2013 | $157,000 | – | 17,800 | – | 0.00% | – |
Download | ||||||
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% |