ELLINGTON MANAGEMENT GROUP LLC - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 155 filers reported holding HEADWATERS INC in Q1 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

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 Q1 2014
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 5,235,097$51,252,0007.61%
Gates Capital Management 8,040,653$78,718,0002.60%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,193,825$21,478,0002.07%
CANYON CAPITAL ADVISORS LLC 1,977,427$19,359,0001.95%
SKYLINE ASSET MANAGEMENT LP 1,722,500$16,863,0001.74%
Lombard Odier Asset Management (USA) Corp 1,450,029$14,196,0000.61%
FORT PITT CAPITAL GROUP INC 419$4,105,0000.57%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 219,900$2,153,0000.56%
Cortina Asset Management, LLC 1,276,677$12,499,0000.45%
THOMPSON SIEGEL & WALMSLEY LLC 1,770,588$17,334,0000.40%
View complete list of HEADWATERS INC shareholders