HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,798,000 | -5.6% | 1,170,100 | +0.1% | 1.42% | -8.3% |
| Q2 2016 | $20,965,000 | -22.8% | 1,168,600 | -14.7% | 1.54% | -19.8% |
| Q1 2016 | $27,165,000 | +22.1% | 1,369,200 | +3.8% | 1.92% | +14.5% |
| Q4 2015 | $22,248,000 | -12.1% | 1,318,800 | -2.1% | 1.68% | -11.8% |
| Q3 2015 | $25,320,000 | -13.6% | 1,346,800 | -16.2% | 1.90% | -6.1% |
| Q2 2015 | $29,290,000 | -8.5% | 1,607,600 | -7.9% | 2.03% | -9.0% |
| Q1 2015 | $32,000,000 | -0.3% | 1,744,800 | -18.5% | 2.23% | -3.0% |
| Q4 2014 | $32,082,000 | +13.6% | 2,140,200 | -4.9% | 2.30% | +3.3% |
| Q3 2014 | $28,234,000 | -8.8% | 2,251,500 | +1.1% | 2.22% | +1.4% |
| Q2 2014 | $30,944,000 | +24.2% | 2,227,800 | +18.1% | 2.19% | +3.8% |
| Q1 2014 | $24,909,000 | +47.7% | 1,885,600 | +9.5% | 2.11% | +21.4% |
| Q4 2013 | $16,863,000 | +102.5% | 1,722,500 | +86.0% | 1.74% | +34.8% |
| Q3 2013 | $8,327,000 | – | 926,200 | – | 1.29% | – |
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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% |