HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 145 filers reported holding HEADWATERS INC in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $158,618,000 | +9.5% | 6,755,427 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $144,870,000 | +83.7% | 6,159,458 | +32.2% | 0.01% | +60.0% |
| Q3 2016 | $78,848,000 | -3.0% | 4,660,017 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $81,276,000 | -7.3% | 4,530,501 | +2.5% | 0.01% | -16.7% |
| Q1 2016 | $87,681,000 | +21.5% | 4,419,411 | +3.3% | 0.01% | +20.0% |
| Q4 2015 | $72,165,000 | -83.0% | 4,277,689 | -74.6% | 0.01% | -68.8% |
| Q3 2015 | $424,732,000 | +671.8% | 16,872,569 | +458.6% | 0.02% | +300.0% |
| Q2 2015 | $55,029,000 | +1.2% | 3,020,324 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $54,370,000 | +25.3% | 2,964,585 | +2.4% | 0.00% | +33.3% |
| Q4 2014 | $43,397,000 | +17.6% | 2,895,058 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $36,916,000 | -1.0% | 2,943,833 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $37,280,000 | +7.2% | 2,683,901 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $34,778,000 | +20.1% | 2,632,729 | -11.0% | 0.00% | 0.0% |
| Q4 2013 | $28,955,000 | +12.9% | 2,957,581 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $25,656,000 | +5.5% | 2,853,919 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $24,330,000 | – | 2,752,299 | – | 0.00% | – |
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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% |