GUGGENHEIM CAPITAL LLC - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 142 filers reported holding HEADWATERS INC in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2017$3,974,000
-4.8%
169,184
-4.7%
0.01%
-8.3%
Q4 2016$4,175,000
+37.8%
177,533
-0.8%
0.01%
+33.3%
Q3 2016$3,029,000
+10.1%
179,032
+16.7%
0.01%0.0%
Q2 2016$2,752,000
-30.9%
153,367
-23.6%
0.01%
-30.8%
Q1 2016$3,981,000
-0.9%
200,688
-15.7%
0.01%
+8.3%
Q4 2015$4,016,000
+2.8%
237,996
+14.6%
0.01%0.0%
Q3 2015$3,905,000
+41.6%
207,751
+37.2%
0.01%
+71.4%
Q2 2015$2,758,000
+27.9%
151,399
+28.8%
0.01%
+40.0%
Q1 2015$2,156,000
+46.6%
117,576
+19.9%
0.01%
+25.0%
Q4 2014$1,471,000
+388.7%
98,087
+308.1%
0.00%
+300.0%
Q3 2014$301,000
-20.6%
24,034
-12.0%
0.00%0.0%
Q2 2014$379,000
+11.8%
27,303
+6.4%
0.00%0.0%
Q1 2014$339,000
+89.4%
25,666
+40.7%
0.00%0.0%
Q4 2013$179,000
-71.6%
18,248
-74.0%
0.00%
-50.0%
Q3 2013$630,000
+16.5%
70,142
+14.6%
0.00%0.0%
Q2 2013$541,00061,2080.00%
Other shareholders
HEADWATERS INC shareholders Q4 2013
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