HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 142 filers reported holding HEADWATERS INC in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,066,000 | -92.5% | 45,414 | -92.5% | 0.00% | -95.7% |
| Q4 2016 | $14,279,000 | +5456.0% | 607,114 | +3890.5% | 0.02% | – |
| Q3 2016 | $257,000 | -74.1% | 15,214 | -72.4% | 0.00% | -100.0% |
| Q2 2016 | $991,000 | -72.1% | 55,214 | -69.1% | 0.00% | -71.4% |
| Q1 2016 | $3,548,000 | -45.7% | 178,814 | -53.8% | 0.01% | -50.0% |
| Q4 2015 | $6,535,000 | +133.1% | 387,358 | +159.7% | 0.01% | +100.0% |
| Q3 2015 | $2,804,000 | -37.3% | 149,128 | -39.2% | 0.01% | -30.0% |
| Q2 2015 | $4,469,000 | +52.9% | 245,300 | +53.9% | 0.01% | +66.7% |
| Q1 2015 | $2,923,000 | +20.6% | 159,400 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $2,424,000 | +5.0% | 161,714 | -12.2% | 0.01% | 0.0% |
| Q3 2014 | $2,309,000 | -62.0% | 184,100 | -57.9% | 0.01% | -57.1% |
| Q2 2014 | $6,070,000 | -40.8% | 437,000 | -43.7% | 0.01% | -44.0% |
| Q1 2014 | $10,258,000 | -24.4% | 776,514 | -44.0% | 0.02% | -21.9% |
| Q4 2013 | $13,565,000 | -21.0% | 1,385,614 | -27.5% | 0.03% | -23.8% |
| Q3 2013 | $17,176,000 | -8.1% | 1,910,614 | -9.7% | 0.04% | -14.3% |
| Q2 2013 | $18,697,000 | – | 2,115,000 | – | 0.05% | – |
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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% |