HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 156 filers reported holding HEADWATERS INC in Q2 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,794,000 | -8.4% | 119,011 | -8.2% | 0.00% | 0.0% |
| Q4 2016 | $3,050,000 | +6.3% | 129,678 | -23.5% | 0.00% | 0.0% |
| Q3 2016 | $2,870,000 | +3.9% | 169,608 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $2,762,000 | +112.3% | 153,896 | +134.8% | 0.00% | – |
| Q1 2016 | $1,301,000 | +97.1% | 65,541 | +67.6% | 0.00% | – |
| Q4 2015 | $660,000 | -14.7% | 39,114 | -5.1% | 0.00% | – |
| Q3 2015 | $774,000 | -50.2% | 41,212 | -51.7% | 0.00% | -100.0% |
| Q2 2015 | $1,555,000 | +320.3% | 85,356 | +322.9% | 0.00% | – |
| Q1 2015 | $370,000 | -51.8% | 20,184 | -60.5% | 0.00% | – |
| Q4 2014 | $767,000 | +199.6% | 51,143 | +149.6% | 0.00% | – |
| Q3 2014 | $256,000 | +166.7% | 20,491 | +196.0% | 0.00% | – |
| Q2 2014 | $96,000 | -88.5% | 6,922 | -89.0% | 0.00% | – |
| Q1 2014 | $834,000 | -0.2% | 63,102 | -26.1% | 0.00% | – |
| Q4 2013 | $836,000 | -21.4% | 85,441 | -27.8% | 0.00% | – |
| Q3 2013 | $1,064,000 | -38.6% | 118,389 | -39.7% | 0.00% | -100.0% |
| Q2 2013 | $1,734,000 | – | 196,246 | – | 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% |