HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $991,000 | +5.8% | 42,190 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $937,000 | +46.4% | 39,830 | +5.3% | 0.00% | +33.3% |
| Q3 2016 | $640,000 | +1.4% | 37,820 | +7.6% | 0.00% | 0.0% |
| Q2 2016 | $631,000 | -6.7% | 35,150 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $676,000 | +27.3% | 34,090 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $531,000 | -8.0% | 31,490 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $577,000 | +9.9% | 30,700 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $525,000 | +4.8% | 28,800 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $501,000 | +25.6% | 27,300 | +2.6% | 0.00% | +50.0% |
| Q4 2014 | $399,000 | +20.2% | 26,600 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $332,000 | -11.0% | 26,500 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $373,000 | +5.7% | 26,850 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | +35.8% | 26,700 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $260,000 | +8.8% | 26,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $239,000 | +1.3% | 26,600 | -0.4% | 0.00% | 0.0% |
| Q2 2013 | $236,000 | – | 26,700 | – | 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% |