HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $238,000 | -24.2% | 10,118 | -24.1% | 0.00% | -33.3% |
| Q4 2016 | $314,000 | +66.1% | 13,335 | +26.3% | 0.00% | +50.0% |
| Q2 2016 | $189,000 | -11.3% | 10,558 | -1.5% | 0.00% | -33.3% |
| Q1 2016 | $213,000 | +0.5% | 10,722 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | +9.3% | 12,569 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $194,000 | -34.7% | 10,643 | -34.2% | 0.00% | 0.0% |
| Q1 2015 | $297,000 | +12.1% | 16,168 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $265,000 | -32.1% | 17,661 | -43.2% | 0.00% | -40.0% |
| Q3 2014 | $390,000 | -27.5% | 31,066 | -19.8% | 0.01% | -28.6% |
| Q2 2014 | $538,000 | -46.1% | 38,727 | -48.8% | 0.01% | -41.7% |
| Q1 2014 | $998,000 | +132.6% | 75,573 | +58.3% | 0.01% | +20.0% |
| Q3 2013 | $429,000 | -3.6% | 47,749 | -5.1% | 0.01% | +11.1% |
| Q2 2013 | $445,000 | – | 50,299 | – | 0.01% | – |
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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% |