HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,271,000 | -46.9% | 96,730 | -46.8% | 0.00% | -50.0% |
| Q4 2016 | $4,274,000 | +126.1% | 181,730 | +62.7% | 0.00% | +100.0% |
| Q3 2016 | $1,890,000 | -9.4% | 111,730 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $2,085,000 | -9.6% | 116,230 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,306,000 | +17.6% | 116,230 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,961,000 | -10.3% | 116,230 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,185,000 | +3.0% | 116,230 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,121,000 | -0.7% | 116,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,135,000 | +22.3% | 116,400 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $1,745,000 | +13.2% | 116,400 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $1,542,000 | -8.3% | 123,000 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $1,682,000 | +5.1% | 121,100 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,601,000 | +34.9% | 121,186 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,187,000 | +9.0% | 121,218 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,089,000 | +1.7% | 121,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,071,000 | – | 121,100 | – | 0.00% | – |
Download | ||||||
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% |