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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $26,817,000 | -38.7% | 1,142,140 | -38.6% | 0.01% | -46.2% |
| Q4 2016 | $43,736,000 | +45.0% | 1,859,457 | +4.3% | 0.01% | +44.4% |
| Q3 2016 | $30,153,000 | +23.7% | 1,782,042 | +31.2% | 0.01% | +28.6% |
| Q2 2016 | $24,373,000 | +16.2% | 1,358,559 | +28.5% | 0.01% | +16.7% |
| Q1 2016 | $20,980,000 | -0.2% | 1,057,454 | -15.2% | 0.01% | 0.0% |
| Q4 2015 | $21,029,000 | -35.6% | 1,246,523 | -28.2% | 0.01% | -40.0% |
| Q3 2015 | $32,634,000 | -2.5% | 1,735,853 | -5.5% | 0.01% | +11.1% |
| Q2 2015 | $33,470,000 | +45.7% | 1,837,003 | +46.6% | 0.01% | +50.0% |
| Q1 2015 | $22,979,000 | +95.6% | 1,252,934 | +59.9% | 0.01% | +100.0% |
| Q4 2014 | $11,746,000 | +15.3% | 783,660 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $10,190,000 | -56.4% | 812,612 | -51.7% | 0.00% | 0.0% |
| Q2 2014 | $23,346,000 | +107.9% | 1,680,890 | +97.7% | 0.00% | 0.0% |
| Q1 2014 | $11,232,000 | +38.4% | 850,223 | +2.5% | 0.00% | +50.0% |
| Q4 2013 | $8,117,000 | -42.1% | 829,202 | -46.8% | 0.00% | 0.0% |
| Q3 2013 | $14,016,000 | +90.7% | 1,559,128 | +87.5% | 0.00% | 0.0% |
| Q2 2013 | $7,349,000 | – | 831,381 | – | 0.00% | – |
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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% |