ELLINGTON MANAGEMENT GROUP LLC - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 143 filers reported holding HEADWATERS INC in Q3 2013. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HEADWATERS INC
ValueSharesWeighting
Q4 2015$331,000
+78.0%
19,600
+58.1%
0.12%
+87.1%
Q4 2014$186,000
-40.4%
12,400
-47.5%
0.06%
-31.9%
Q1 2014$312,000
-46.2%
23,600
-60.1%
0.09%
-56.0%
Q4 2013$580,000
+286.7%
59,200
+254.5%
0.21%
+639.3%
Q3 2013$150,000
+8.7%
16,700
+7.1%
0.03%
+7.7%
Q2 2013$138,00015,6000.03%
Other shareholders
HEADWATERS INC shareholders Q3 2013
NameSharesValueWeighting ↓
ACK Asset Management 715,000$16,817,0004.95%
Lorber David A 11,633$274,0004.65%
FrontFour Capital Group LLC 598,367$14,074,0004.52%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,577$11,350,0004.49%
FORT PITT CAPITAL GROUP, LLC 1,313,486$30,893,0003.08%
COWEN INC. 2,392,282$56,266,0002.34%
HAVENS ADVISORS LLC 137,807$3,241,0002.16%
Kassirer Asset Management Corp 120,000$2,822,0002.08%
Banco BTG Pactual S.A. 168,000$3,951,0002.06%
HARVEST MANAGEMENT LLC 150,000$3,528,0002.05%
View complete list of HEADWATERS INC shareholders