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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $463,000 | -10.1% | 36,900 | -0.5% | 0.01% | -14.3% |
| Q2 2014 | $515,000 | -1.5% | 37,100 | -6.3% | 0.01% | -6.7% |
| Q1 2014 | $523,000 | -2.6% | 39,600 | -27.9% | 0.02% | -6.2% |
| Q4 2013 | $537,000 | -59.0% | 54,900 | -62.3% | 0.02% | -64.4% |
| Q3 2013 | $1,310,000 | +1.0% | 145,700 | -0.7% | 0.04% | -13.5% |
| Q2 2013 | $1,297,000 | – | 146,675 | – | 0.05% | – |
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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% |