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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,924,000 | +19.7% | 124,300 | -13.9% | 0.28% | +32.7% |
| Q3 2016 | $2,442,000 | +9.5% | 144,300 | +16.1% | 0.21% | +1.9% |
| Q2 2016 | $2,230,000 | -80.8% | 124,300 | -78.7% | 0.21% | -82.5% |
| Q1 2016 | $11,585,000 | +54.3% | 583,900 | +31.2% | 1.20% | +40.0% |
| Q4 2015 | $7,507,000 | +0.3% | 445,000 | +11.8% | 0.86% | +3.0% |
| Q3 2015 | $7,484,000 | -31.3% | 398,100 | -33.4% | 0.83% | -15.8% |
| Q2 2015 | $10,890,000 | -11.7% | 597,700 | -11.1% | 0.99% | -11.0% |
| Q1 2015 | $12,332,000 | +8.7% | 672,400 | -11.1% | 1.11% | +4.7% |
| Q4 2014 | $11,340,000 | +46.4% | 756,500 | +22.5% | 1.06% | +44.8% |
| Q3 2014 | $7,745,000 | +4.8% | 617,600 | +16.1% | 0.73% | +10.6% |
| Q2 2014 | $7,387,000 | -11.7% | 531,800 | -16.0% | 0.66% | -17.5% |
| Q1 2014 | $8,362,000 | +363.3% | 633,000 | +243.3% | 0.80% | +389.0% |
| Q4 2013 | $1,805,000 | -69.1% | 184,400 | -71.6% | 0.16% | -75.3% |
| Q3 2013 | $5,844,000 | -10.2% | 650,000 | -11.7% | 0.66% | -5.9% |
| Q2 2013 | $6,510,000 | – | 736,400 | – | 0.71% | – |
Download | ||||||
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% |