HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 213 filers reported holding HEADWATERS INC in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,054,000 | -0.2% | 44,898 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,056,000 | -19.5% | 44,898 | -42.0% | 0.01% | -33.3% |
| Q3 2016 | $1,311,000 | -5.7% | 77,456 | 0.0% | 0.02% | -25.0% |
| Q2 2016 | $1,390,000 | +105.3% | 77,456 | +127.0% | 0.02% | +81.8% |
| Q1 2016 | $677,000 | -12.9% | 34,118 | -25.9% | 0.01% | -21.4% |
| Q4 2015 | $777,000 | -10.2% | 46,034 | 0.0% | 0.01% | -17.6% |
| Q3 2015 | $865,000 | -57.2% | 46,034 | -58.5% | 0.02% | -34.6% |
| Q2 2015 | $2,020,000 | +3.0% | 110,870 | +3.6% | 0.03% | +4.0% |
| Q1 2015 | $1,962,000 | +153.8% | 106,978 | +107.3% | 0.02% | +177.8% |
| Q4 2014 | $773,000 | – | 51,601 | – | 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% |