HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 200 filers reported holding HEADWATERS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $12,818,000 | -20.7% | 544,975 | -43.0% | 0.54% | -23.2% |
Q3 2016 | $16,172,000 | -25.7% | 955,805 | -21.2% | 0.70% | -29.5% |
Q2 2016 | $21,757,000 | -22.3% | 1,212,761 | -14.0% | 0.99% | -22.0% |
Q1 2016 | $27,993,000 | +49.6% | 1,410,962 | +27.2% | 1.27% | +49.9% |
Q4 2015 | $18,707,000 | -11.6% | 1,108,886 | -1.5% | 0.84% | -13.1% |
Q3 2015 | $21,170,000 | -12.9% | 1,126,088 | -15.6% | 0.97% | -9.4% |
Q2 2015 | $24,304,000 | -6.4% | 1,333,916 | -5.7% | 1.07% | -4.5% |
Q1 2015 | $25,955,000 | +18.2% | 1,415,231 | -3.4% | 1.12% | +16.0% |
Q4 2014 | $21,952,000 | +19.2% | 1,464,423 | -0.3% | 0.97% | +23.0% |
Q3 2014 | $18,422,000 | +18.3% | 1,469,077 | +31.1% | 0.79% | +33.6% |
Q2 2014 | $15,567,000 | +3.2% | 1,120,743 | -1.8% | 0.59% | +8.5% |
Q1 2014 | $15,084,000 | +20.7% | 1,141,858 | -10.6% | 0.54% | +19.8% |
Q4 2013 | $12,499,000 | +5.8% | 1,276,677 | -2.8% | 0.45% | -1.3% |
Q3 2013 | $11,809,000 | -3.5% | 1,313,583 | -5.1% | 0.46% | -5.3% |
Q2 2013 | $12,236,000 | – | 1,384,113 | – | 0.49% | – |
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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% |