HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 184 filers reported holding HEADWATERS INC in Q2 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,059,000 | -0.2% | 130,300 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $3,065,000 | +53.1% | 130,300 | +10.1% | 0.01% | +66.7% |
| Q3 2016 | $2,002,000 | -8.5% | 118,300 | -3.0% | 0.00% | -25.0% |
| Q2 2016 | $2,187,000 | -6.3% | 121,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,335,000 | +41.7% | 121,900 | +24.8% | 0.00% | 0.0% |
| Q4 2015 | $1,648,000 | -10.3% | 97,700 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,837,000 | +19.2% | 97,700 | +15.5% | 0.01% | +25.0% |
| Q2 2015 | $1,541,000 | -0.7% | 84,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,552,000 | +25.1% | 84,600 | +2.2% | 0.00% | -20.0% |
| Q4 2014 | $1,241,000 | +22.0% | 82,800 | +2.1% | 0.01% | +25.0% |
| Q3 2014 | $1,017,000 | -11.3% | 81,100 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $1,146,000 | +5.1% | 82,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,090,000 | +73.8% | 82,500 | +28.9% | 0.00% | +100.0% |
| Q4 2013 | $627,000 | +9.0% | 64,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $575,000 | -3.4% | 64,000 | -4.9% | 0.00% | -33.3% |
| Q2 2013 | $595,000 | – | 67,300 | – | 0.00% | – |
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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% |