HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 174 filers reported holding HEADWATERS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $480,000 | -88.2% | 28,343 | -86.1% | 0.00% | -85.7% |
| Q1 2016 | $4,055,000 | +25.1% | 204,377 | +6.4% | 0.02% | +23.5% |
| Q4 2015 | $3,242,000 | -14.7% | 192,171 | -5.0% | 0.02% | -22.7% |
| Q3 2015 | $3,802,000 | -2.6% | 202,262 | -5.6% | 0.02% | +4.8% |
| Q2 2015 | $3,904,000 | -29.8% | 214,261 | -29.4% | 0.02% | -30.0% |
| Q1 2015 | $5,564,000 | +26.0% | 303,369 | +3.0% | 0.03% | +20.0% |
| Q4 2014 | $4,416,000 | -27.8% | 294,582 | -39.6% | 0.02% | -34.2% |
| Q3 2014 | $6,114,000 | -1.4% | 487,581 | +9.2% | 0.04% | 0.0% |
| Q2 2014 | $6,201,000 | +292.2% | 446,423 | +273.0% | 0.04% | +322.2% |
| Q1 2014 | $1,581,000 | +80.9% | 119,679 | +34.0% | 0.01% | +50.0% |
| Q4 2013 | $874,000 | – | 89,296 | – | 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% |