HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 174 filers reported holding HEADWATERS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $7,000 | -22.2% | 400 | -9.9% | 0.01% | -15.4% |
| Q1 2016 | $9,000 | -35.7% | 444 | -45.4% | 0.01% | -35.0% |
| Q4 2015 | $14,000 | 0.0% | 813 | +5.7% | 0.02% | 0.0% |
| Q3 2015 | $14,000 | +100.0% | 769 | +92.2% | 0.02% | +150.0% |
| Q2 2015 | $7,000 | -95.7% | 400 | -95.5% | 0.01% | -95.9% |
| Q1 2015 | $163,000 | +1937.5% | 8,905 | +1596.2% | 0.20% | +2077.8% |
| Q4 2014 | $8,000 | +60.0% | 525 | +31.2% | 0.01% | +50.0% |
| Q3 2014 | $5,000 | -16.7% | 400 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $6,000 | -25.0% | 400 | -33.3% | 0.01% | -30.8% |
| Q1 2014 | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +44.4% |
| Q4 2013 | $6,000 | – | 600 | – | 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% |