ELLINGTON MANAGEMENT GROUP LLC - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 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 Q4 2014
NameSharesValueWeighting ↓
Zelman Capital LLC 872,035$14,755,0002.87%
Lorber David A 13,023$220,0002.64%
FrontFour Capital Group LLC 664,977$11,251,0002.62%
FORT PITT CAPITAL GROUP, LLC 1,325,191$22,422,0002.56%
ACK Asset Management 395,000$6,683,0002.03%
Tygh Capital Management, Inc. 341,999$5,787,0001.57%
SKYLINE ASSET MANAGEMENT LP 1,170,100$19,798,0001.42%
Copper Rock Capital Partners, LLC 1,289,894$21,786,0001.41%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 425,418$7,198,0001.36%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,177,944$19,929,0001.17%
View complete list of HEADWATERS INC shareholders