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 | $310,000 | -6.6% | 13,190 | -6.5% | 0.01% | -6.7% |
| Q4 2016 | $332,000 | +67.7% | 14,107 | +20.6% | 0.02% | +66.7% |
| Q3 2016 | $198,000 | -3.4% | 11,700 | +13.2% | 0.01% | -18.2% |
| Q1 2016 | $205,000 | -12.4% | 10,340 | -25.5% | 0.01% | 0.0% |
| Q4 2015 | $234,000 | +5.9% | 13,870 | +18.2% | 0.01% | -15.4% |
| Q3 2015 | $221,000 | -33.6% | 11,732 | -35.8% | 0.01% | -7.1% |
| Q2 2015 | $333,000 | -23.8% | 18,272 | -23.3% | 0.01% | -17.6% |
| Q1 2015 | $437,000 | +112.1% | 23,815 | +73.6% | 0.02% | +112.5% |
| Q4 2014 | $206,000 | -11.6% | 13,717 | -18.3% | 0.01% | -20.0% |
| Q2 2014 | $233,000 | -2.9% | 16,782 | -7.5% | 0.01% | -9.1% |
| Q1 2014 | $240,000 | -26.4% | 18,139 | -45.5% | 0.01% | -26.7% |
| Q4 2013 | $326,000 | +92.9% | 33,278 | +76.9% | 0.02% | +66.7% |
| Q3 2013 | $169,000 | +24.3% | 18,816 | +21.9% | 0.01% | -10.0% |
| Q2 2013 | $136,000 | – | 15,432 | – | 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% |