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 | $3,172,000 | -0.2% | 135,100 | 0.0% | 0.31% | -1.6% |
| Q4 2016 | $3,178,000 | +39.0% | 135,100 | 0.0% | 0.32% | +59.5% |
| Q3 2016 | $2,286,000 | -5.7% | 135,100 | 0.0% | 0.20% | -8.7% |
| Q2 2016 | $2,424,000 | -9.6% | 135,100 | 0.0% | 0.22% | -11.7% |
| Q1 2016 | $2,680,000 | +6.3% | 135,100 | -9.6% | 0.25% | +10.2% |
| Q4 2015 | $2,522,000 | -10.3% | 149,500 | 0.0% | 0.22% | +5.6% |
| Q3 2015 | $2,811,000 | +3.2% | 149,500 | 0.0% | 0.21% | +13.9% |
| Q2 2015 | $2,724,000 | -6.9% | 149,500 | -6.3% | 0.19% | -6.5% |
| Q1 2015 | $2,925,000 | +22.3% | 159,500 | 0.0% | 0.20% | +28.2% |
| Q4 2014 | $2,391,000 | +19.6% | 159,500 | 0.0% | 0.16% | +9.1% |
| Q3 2014 | $2,000,000 | -9.7% | 159,500 | 0.0% | 0.14% | -2.7% |
| Q2 2014 | $2,215,000 | +5.1% | 159,500 | 0.0% | 0.15% | +2.8% |
| Q1 2014 | $2,107,000 | +34.9% | 159,500 | 0.0% | 0.14% | +30.0% |
| Q4 2013 | $1,562,000 | +8.9% | 159,500 | 0.0% | 0.11% | -0.9% |
| Q3 2013 | $1,434,000 | +1.7% | 159,500 | 0.0% | 0.11% | -9.8% |
| Q2 2013 | $1,410,000 | – | 159,500 | – | 0.12% | – |
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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% |