HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 187 filers reported holding HEADWATERS INC in Q1 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,404,000 | +40.3% | 144,971 | +40.5% | 0.01% | +33.3% |
| Q4 2016 | $2,426,000 | +46.3% | 103,153 | +5.2% | 0.01% | +20.0% |
| Q3 2016 | $1,658,000 | -0.7% | 98,013 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $1,669,000 | -7.6% | 93,053 | +2.2% | 0.01% | -16.7% |
| Q1 2016 | $1,807,000 | +19.2% | 91,082 | +1.3% | 0.01% | +20.0% |
| Q4 2015 | $1,516,000 | -1.7% | 89,882 | +9.5% | 0.01% | 0.0% |
| Q3 2015 | $1,543,000 | +5.1% | 82,067 | +1.8% | 0.01% | 0.0% |
| Q2 2015 | $1,468,000 | -3.0% | 80,578 | -2.4% | 0.01% | +25.0% |
| Q1 2015 | $1,514,000 | +40.3% | 82,543 | +14.7% | 0.00% | +33.3% |
| Q4 2014 | $1,079,000 | +16.3% | 71,993 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $928,000 | -9.6% | 74,014 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $1,027,000 | +2.7% | 73,959 | -2.3% | 0.00% | 0.0% |
| Q1 2014 | $1,000,000 | +28.9% | 75,679 | -4.5% | 0.00% | +50.0% |
| Q4 2013 | $776,000 | +8.5% | 79,249 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $715,000 | +0.3% | 79,529 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $713,000 | – | 80,650 | – | 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% |