HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 205 filers reported holding HEADWATERS INC in Q1 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $646,000 | -59.4% | 27,500 | -59.3% | 0.01% | -60.0% |
| Q4 2016 | $1,591,000 | -10.8% | 67,623 | -35.8% | 0.02% | -9.1% |
| Q3 2016 | $1,783,000 | -1.3% | 105,338 | +4.6% | 0.02% | -8.3% |
| Q2 2016 | $1,806,000 | -9.6% | 100,688 | 0.0% | 0.02% | -7.7% |
| Q1 2016 | $1,997,000 | +17.6% | 100,688 | 0.0% | 0.03% | +18.2% |
| Q4 2015 | $1,698,000 | -10.3% | 100,688 | 0.0% | 0.02% | -12.0% |
| Q3 2015 | $1,893,000 | +0.7% | 100,688 | -2.4% | 0.02% | +13.6% |
| Q2 2015 | $1,880,000 | -7.7% | 103,188 | -7.1% | 0.02% | -8.3% |
| Q1 2015 | $2,037,000 | +28.3% | 111,048 | +4.8% | 0.02% | +33.3% |
| Q4 2014 | $1,588,000 | +19.5% | 105,948 | 0.0% | 0.02% | +12.5% |
| Q3 2014 | $1,329,000 | -7.1% | 105,948 | +2.9% | 0.02% | -5.9% |
| Q2 2014 | $1,431,000 | +5.2% | 102,970 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $1,360,000 | +19.4% | 102,970 | -11.5% | 0.02% | +23.1% |
| Q4 2013 | $1,139,000 | +8.9% | 116,375 | 0.0% | 0.01% | +30.0% |
| Q3 2013 | $1,046,000 | +1.5% | 116,375 | -0.2% | 0.01% | 0.0% |
| Q2 2013 | $1,031,000 | – | 116,605 | – | 0.01% | – |
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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% |