HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,465,000 | +2.5% | 929,008 | -0.7% | 2.35% | +10.4% |
| Q2 2015 | $17,039,000 | -0.7% | 935,208 | -0.0% | 2.13% | +1.7% |
| Q1 2015 | $17,154,000 | +29.0% | 935,308 | +5.4% | 2.09% | +29.4% |
| Q4 2014 | $13,298,000 | +46.7% | 887,108 | +22.8% | 1.62% | +39.9% |
| Q3 2014 | $9,062,000 | +56.9% | 722,683 | +173621.9% | 1.16% | +59.2% |
| Q2 2014 | $5,774,000 | +3.6% | 416 | -1.4% | 0.73% | -5.5% |
| Q1 2014 | $5,573,000 | +35.8% | 422 | +0.7% | 0.77% | +33.8% |
| Q4 2013 | $4,105,000 | – | 419 | – | 0.57% | – |
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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% |