HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,615,000 | -0.2% | 665,040 | -0.1% | 0.12% | -4.8% |
| Q4 2016 | $15,651,000 | +38.5% | 665,441 | -0.4% | 0.12% | +35.9% |
| Q3 2016 | $11,302,000 | -5.7% | 667,988 | 0.0% | 0.09% | -7.1% |
| Q2 2016 | $11,984,000 | -10.3% | 667,988 | -0.8% | 0.10% | -10.0% |
| Q1 2016 | $13,356,000 | +48.2% | 673,205 | +26.0% | 0.11% | +44.7% |
| Q4 2015 | $9,010,000 | -10.3% | 534,082 | 0.0% | 0.08% | -14.6% |
| Q3 2015 | $10,041,000 | +92.6% | 534,082 | +86.7% | 0.09% | +107.0% |
| Q2 2015 | $5,213,000 | +722.2% | 286,132 | +727.8% | 0.04% | +760.0% |
| Q1 2015 | $634,000 | +12.8% | 34,567 | -7.8% | 0.01% | 0.0% |
| Q4 2014 | $562,000 | +19.6% | 37,500 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $470,000 | -9.8% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $521,000 | +5.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $495,000 | +34.9% | 37,500 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $367,000 | +8.9% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $337,000 | +1.5% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $332,000 | – | 37,500 | – | 0.00% | – |
Download | ||||||
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% |