HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 143 filers reported holding HEADWATERS INC in Q3 2013. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,535,000 | +3.3% | 379,797 | -12.2% | 1.02% | +44.8% |
| Q4 2015 | $7,296,000 | +89.0% | 432,483 | +110.6% | 0.71% | +110.1% |
| Q3 2015 | $3,861,000 | -57.3% | 205,382 | -66.0% | 0.34% | -45.8% |
| Q4 2014 | $9,049,000 | -1.4% | 603,702 | -17.6% | 0.62% | -1.9% |
| Q3 2014 | $9,182,000 | -17.2% | 732,228 | -12.8% | 0.63% | +47.8% |
| Q1 2014 | $11,096,000 | -21.8% | 840,000 | -42.1% | 0.43% | -29.3% |
| Q4 2013 | $14,196,000 | +9.7% | 1,450,029 | +0.7% | 0.61% | -6.5% |
| Q3 2013 | $12,946,000 | +7.0% | 1,440,000 | +5.2% | 0.65% | -4.1% |
| Q2 2013 | $12,099,000 | – | 1,368,624 | – | 0.68% | – |
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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% |