MASON STREET ADVISORS, LLC - HEADWATERS INC ownership

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
MASON STREET ADVISORS, LLC ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2017$411,000
+7.9%
17,511
+8.1%
0.01%
+10.0%
Q4 2016$381,000
+47.7%
16,205
+6.2%
0.01%
+42.9%
Q3 2016$258,000
-0.8%
15,257
+5.4%
0.01%
-12.5%
Q2 2016$260,000
-0.4%
14,476
+10.0%
0.01%0.0%
Q1 2016$261,000
+29.9%
13,159
+10.5%
0.01%
+33.3%
Q4 2015$201,000
-2.0%
11,911
+9.4%
0.01%
-14.3%
Q3 2015$205,000
+10.2%
10,884
+6.8%
0.01%
+16.7%
Q2 2015$186,000
+3.9%
10,187
+4.1%
0.01%
+20.0%
Q1 2015$179,000
-96.1%
9,785
-96.8%
0.01%
-84.4%
Q4 2014$4,629,000
+19.6%
308,802
+0.1%
0.03%
+6.7%
Q3 2014$3,869,000
-8.4%
308,516
+1.5%
0.03%
-9.1%
Q2 2014$4,223,000
+5.2%
304,032
+0.1%
0.03%
+3.1%
Q1 2014$4,013,000
+29.2%
303,756
-4.3%
0.03%
+28.0%
Q4 2013$3,106,000
+21.6%
317,251
+11.7%
0.02%
-13.8%
Q3 2013$2,554,000
+2737.8%
284,051
+2705.2%
0.03%
+2800.0%
Q2 2013$90,00010,1260.00%
Other shareholders
HEADWATERS INC shareholders Q4 2014
NameSharesValueWeighting ↓
ACK Asset Management 715,000$16,817,0004.95%
Lorber David A 11,633$274,0004.65%
FrontFour Capital Group LLC 598,367$14,074,0004.52%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,577$11,350,0004.49%
FORT PITT CAPITAL GROUP, LLC 1,313,486$30,893,0003.08%
COWEN INC. 2,392,282$56,266,0002.34%
HAVENS ADVISORS LLC 137,807$3,241,0002.16%
Kassirer Asset Management Corp 120,000$2,822,0002.08%
Banco BTG Pactual S.A. 168,000$3,951,0002.06%
HARVEST MANAGEMENT LLC 150,000$3,528,0002.05%
View complete list of HEADWATERS INC shareholders