Trexquant Investment LP - HEADWATERS INC ownership

HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 213 filers reported holding HEADWATERS INC in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2016$655,000
-48.2%
33,000
-56.0%
0.08%
-30.6%
Q4 2015$1,265,000
+469.8%
75,012
+514.9%
0.11%
+344.0%
Q2 2015$222,000
-41.1%
12,200
-40.8%
0.02%
-34.2%
Q1 2015$377,000
-50.1%
20,600
-59.2%
0.04%
-71.6%
Q4 2014$756,00050,4340.13%
Other shareholders
HEADWATERS INC shareholders Q4 2015
NameSharesValueWeighting ↓
ACK Asset Management 715,000$16,817,0004.95%
Lorber David A 11,633$274,0004.65%
FrontFour Capital Group LLC 598,367$14,074,0004.52%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,577$11,350,0004.49%
FORT PITT CAPITAL GROUP, LLC 1,313,486$30,893,0003.08%
COWEN INC. 2,392,282$56,266,0002.34%
HAVENS ADVISORS LLC 137,807$3,241,0002.16%
Kassirer Asset Management Corp 120,000$2,822,0002.08%
Banco BTG Pactual S.A. 168,000$3,951,0002.06%
HARVEST MANAGEMENT LLC 150,000$3,528,0002.05%
View complete list of HEADWATERS INC shareholders