HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 208 filers reported holding HEADWATERS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,063,000 | -78.2% | 59,277 | -75.9% | 0.28% | -70.5% |
| Q1 2016 | $4,883,000 | +37.9% | 246,124 | +17.2% | 0.93% | +87.9% |
| Q4 2015 | $3,541,000 | -36.0% | 209,955 | -28.7% | 0.50% | -32.6% |
| Q3 2015 | $5,535,000 | +18.8% | 294,433 | +15.2% | 0.74% | +64.3% |
| Q2 2015 | $4,658,000 | -41.1% | 255,660 | -40.7% | 0.45% | -36.3% |
| Q1 2015 | $7,912,000 | +69.0% | 431,427 | +38.1% | 0.70% | +67.8% |
| Q4 2014 | $4,682,000 | -2.1% | 312,372 | -18.1% | 0.42% | -5.4% |
| Q3 2014 | $4,781,000 | -50.2% | 381,304 | -44.8% | 0.44% | -43.1% |
| Q2 2014 | $9,598,000 | +13.5% | 691,045 | +7.9% | 0.78% | +20.1% |
| Q1 2014 | $8,460,000 | +45.0% | 640,446 | -3.0% | 0.65% | +39.4% |
| Q2 2013 | $5,836,000 | – | 660,294 | – | 0.46% | – |
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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% |