HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 208 filers reported holding HEADWATERS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,767,000 | -29.5% | 281,741 | -25.2% | 0.05% | -28.8% |
| Q2 2016 | $6,759,000 | -13.2% | 376,758 | -4.0% | 0.07% | -14.3% |
| Q1 2016 | $7,783,000 | -36.0% | 392,290 | -45.6% | 0.08% | -32.5% |
| Q4 2015 | $12,167,000 | -34.2% | 721,225 | -26.7% | 0.11% | -36.3% |
| Q3 2015 | $18,497,000 | -8.9% | 983,905 | -11.7% | 0.18% | +2.3% |
| Q2 2015 | $20,310,000 | -6.7% | 1,114,730 | -6.1% | 0.18% | -3.8% |
| Q1 2015 | $21,776,000 | -12.2% | 1,187,325 | -28.2% | 0.18% | -9.0% |
| Q4 2014 | $24,794,000 | +10.6% | 1,654,055 | -7.5% | 0.20% | +8.7% |
| Q3 2014 | $22,421,000 | -12.4% | 1,787,930 | -3.0% | 0.18% | -8.9% |
| Q2 2014 | $25,589,000 | +3.8% | 1,842,290 | -1.2% | 0.20% | +0.5% |
| Q1 2014 | $24,641,000 | +30.1% | 1,865,350 | -3.5% | 0.20% | +31.4% |
| Q4 2013 | $18,933,000 | +2.8% | 1,933,940 | -5.6% | 0.15% | -3.2% |
| Q3 2013 | $18,410,000 | +60.3% | 2,047,820 | +57.6% | 0.16% | +47.7% |
| Q2 2013 | $11,486,000 | – | 1,299,345 | – | 0.11% | – |
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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% |