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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,140,000 | -49.7% | 48,450 | -61.6% | 0.01% | -40.0% |
| Q2 2016 | $2,267,000 | -30.4% | 126,314 | -34.6% | 0.01% | -47.4% |
| Q4 2015 | $3,259,000 | -73.9% | 193,200 | -70.9% | 0.02% | -73.6% |
| Q3 2015 | $12,500,000 | -18.0% | 664,854 | -20.6% | 0.07% | -7.7% |
| Q2 2015 | $15,248,000 | +809.2% | 836,869 | +647.9% | 0.08% | +680.0% |
| Q4 2014 | $1,677,000 | -46.2% | 111,900 | -55.0% | 0.01% | -52.4% |
| Q3 2014 | $3,117,000 | -2.6% | 248,564 | +7.9% | 0.02% | -22.2% |
| Q2 2014 | $3,199,000 | +12.8% | 230,277 | +7.3% | 0.03% | 0.0% |
| Q1 2014 | $2,836,000 | – | 214,628 | – | 0.03% | – |
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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% |