HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $248,000 | 0.0% | 10,565 | 0.0% | 0.05% | -3.6% |
| Q4 2016 | $248,000 | +38.5% | 10,565 | 0.0% | 0.06% | +31.0% |
| Q3 2016 | $179,000 | -5.8% | 10,565 | 0.0% | 0.04% | -6.7% |
| Q2 2016 | $190,000 | -9.5% | 10,565 | 0.0% | 0.04% | -11.8% |
| Q1 2016 | $210,000 | +18.0% | 10,565 | 0.0% | 0.05% | +15.9% |
| Q4 2015 | $178,000 | -10.6% | 10,565 | 0.0% | 0.04% | -15.4% |
| Q3 2015 | $199,000 | +3.6% | 10,565 | 0.0% | 0.05% | +13.0% |
| Q2 2015 | $192,000 | -1.0% | 10,565 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $194,000 | -9.3% | 10,565 | -25.9% | 0.05% | -20.7% |
| Q4 2014 | $214,000 | +50.7% | 14,255 | +25.7% | 0.06% | +45.0% |
| Q3 2014 | $142,000 | -22.0% | 11,339 | -13.7% | 0.04% | -21.6% |
| Q2 2014 | $182,000 | +5.2% | 13,132 | 0.0% | 0.05% | -3.8% |
| Q1 2014 | $173,000 | +34.1% | 13,132 | 0.0% | 0.05% | +29.3% |
| Q4 2013 | $129,000 | -27.9% | 13,132 | -34.0% | 0.04% | -33.9% |
| Q3 2013 | $179,000 | -1.1% | 19,909 | -2.6% | 0.06% | -8.8% |
| Q2 2013 | $181,000 | – | 20,440 | – | 0.07% | – |
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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% |