HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,072,000 | -8.3% | 358,844 | -2.8% | 0.63% | -19.7% |
| Q2 2016 | $6,622,000 | -19.8% | 369,118 | -11.3% | 0.78% | -23.6% |
| Q1 2016 | $8,252,000 | +35.0% | 415,949 | +28.0% | 1.02% | +27.6% |
| Q4 2015 | $6,111,000 | 0.0% | 325,069 | 0.0% | 0.80% | +0.9% |
| Q3 2015 | $6,111,000 | -26.6% | 325,069 | -28.9% | 0.80% | -18.7% |
| Q2 2015 | $8,324,000 | -51.2% | 456,880 | -50.9% | 0.98% | -46.9% |
| Q1 2015 | $17,054,000 | +11.2% | 929,865 | -9.2% | 1.84% | +0.1% |
| Q4 2014 | $15,343,000 | -16.3% | 1,023,566 | -30.0% | 1.84% | -5.2% |
| Q3 2014 | $18,324,000 | -12.3% | 1,461,247 | -2.9% | 1.94% | -3.6% |
| Q2 2014 | $20,905,000 | +4.2% | 1,505,026 | -0.9% | 2.02% | -0.8% |
| Q1 2014 | $20,063,000 | +1160.2% | 1,518,774 | +833.9% | 2.04% | +1353.6% |
| Q4 2013 | $1,592,000 | +52.9% | 162,630 | +40.5% | 0.14% | +14.8% |
| Q3 2013 | $1,041,000 | – | 115,775 | – | 0.12% | – |
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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% |