HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 142 filers reported holding HEADWATERS INC in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $763,000 | -40.7% | 45,089 | -37.1% | 0.00% | -50.0% |
| Q2 2016 | $1,286,000 | +158.8% | 71,711 | +186.4% | 0.00% | +100.0% |
| Q1 2016 | $497,000 | -82.6% | 25,039 | -85.2% | 0.00% | -71.4% |
| Q4 2015 | $2,855,000 | -5.3% | 169,228 | +5.6% | 0.01% | -22.2% |
| Q3 2015 | $3,014,000 | -19.2% | 160,314 | -21.7% | 0.01% | -10.0% |
| Q2 2015 | $3,729,000 | +16.5% | 204,653 | +17.3% | 0.01% | +11.1% |
| Q1 2015 | $3,201,000 | +75.2% | 174,510 | +43.2% | 0.01% | +50.0% |
| Q4 2014 | $1,827,000 | -23.7% | 121,900 | -36.2% | 0.01% | -33.3% |
| Q3 2014 | $2,396,000 | -10.5% | 191,102 | -0.9% | 0.01% | -18.2% |
| Q2 2014 | $2,677,000 | +303.8% | 192,756 | +284.1% | 0.01% | +266.7% |
| Q1 2014 | $663,000 | -45.7% | 50,180 | -59.8% | 0.00% | -50.0% |
| Q4 2013 | $1,222,000 | +22.3% | 124,831 | +12.4% | 0.01% | +20.0% |
| Q3 2013 | $999,000 | -41.5% | 111,101 | -42.5% | 0.01% | -54.5% |
| Q2 2013 | $1,709,000 | – | 193,294 | – | 0.01% | – |
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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% |