HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,612,000 | +11.1% | 81,273 | -5.5% | 1.91% | +25.3% |
| Q4 2015 | $1,451,000 | -41.9% | 85,993 | -35.3% | 1.52% | -32.3% |
| Q3 2015 | $2,497,000 | +9.8% | 132,832 | +6.4% | 2.25% | +37.2% |
| Q2 2015 | $2,274,000 | -23.3% | 124,790 | -22.8% | 1.64% | -3.0% |
| Q1 2015 | $2,965,000 | +30.2% | 161,680 | -11.0% | 1.69% | +47.7% |
| Q3 2014 | $2,278,000 | -26.1% | 181,630 | -18.1% | 1.14% | -17.0% |
| Q2 2014 | $3,081,000 | +21.3% | 221,822 | +15.4% | 1.38% | +25.9% |
| Q1 2014 | $2,539,000 | – | 192,197 | – | 1.10% | – |
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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% |