HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $30,424,000 | -1.5% | 1,295,754 | -1.3% | 2.84% | -7.7% |
| Q4 2016 | $30,893,000 | +37.8% | 1,313,486 | -0.9% | 3.08% | +20.1% |
| Q3 2016 | $22,422,000 | -5.0% | 1,325,191 | +0.8% | 2.56% | -11.5% |
| Q2 2016 | $23,597,000 | -0.6% | 1,315,321 | +10.0% | 2.90% | +0.1% |
| Q1 2016 | $23,730,000 | +35.0% | 1,196,050 | +14.8% | 2.89% | +29.9% |
| Q4 2015 | $17,581,000 | – | 1,042,175 | – | 2.23% | – |
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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% |