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 | $9,642,000 | -5.5% | 410,668 | -5.3% | 1.61% | -8.2% |
| Q4 2016 | $10,198,000 | +41.7% | 433,568 | +1.9% | 1.75% | +28.7% |
| Q3 2016 | $7,198,000 | -50.8% | 425,418 | -47.8% | 1.36% | -50.1% |
| Q2 2016 | $14,619,000 | -18.7% | 814,908 | -9.4% | 2.73% | -6.5% |
| Q1 2016 | $17,991,000 | -15.7% | 899,092 | -28.9% | 2.92% | +8.6% |
| Q4 2015 | $21,329,000 | -10.8% | 1,264,307 | -0.6% | 2.68% | -8.8% |
| Q3 2015 | $23,919,000 | -13.3% | 1,272,304 | -16.0% | 2.94% | +6.2% |
| Q2 2015 | $27,593,000 | -9.4% | 1,514,445 | -8.8% | 2.77% | -7.8% |
| Q1 2015 | $30,457,000 | -0.5% | 1,660,695 | -18.7% | 3.01% | +2.3% |
| Q4 2014 | $30,612,000 | +19.7% | 2,042,191 | +0.1% | 2.94% | +15.4% |
| Q3 2014 | $25,573,000 | +2.6% | 2,039,291 | +13.7% | 2.55% | +7.8% |
| Q2 2014 | $24,923,000 | -9.5% | 1,794,330 | -13.9% | 2.36% | -11.4% |
| Q1 2014 | $27,533,000 | +28.2% | 2,084,231 | -5.0% | 2.66% | +28.5% |
| Q4 2013 | $21,478,000 | +14.2% | 2,193,825 | +4.9% | 2.07% | +1.5% |
| Q3 2013 | $18,808,000 | +60.5% | 2,092,162 | +57.9% | 2.04% | +37.2% |
| Q2 2013 | $11,715,000 | – | 1,325,265 | – | 1.49% | – |
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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% |