HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 155 filers reported holding HEADWATERS INC in Q1 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,686,000 | +5.5% | 336,978 | -10.7% | 0.01% | +9.1% |
| Q4 2015 | $6,340,000 | +177.3% | 377,368 | +210.3% | 0.01% | +175.0% |
| Q3 2015 | $2,286,000 | +6.8% | 121,604 | +3.6% | 0.00% | +33.3% |
| Q2 2015 | $2,140,000 | +68.9% | 117,389 | +69.9% | 0.00% | +50.0% |
| Q1 2015 | $1,267,000 | +81.0% | 69,080 | +48.0% | 0.00% | +100.0% |
| Q4 2014 | $700,000 | +17.1% | 46,680 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $598,000 | -22.6% | 47,700 | -33.9% | 0.00% | 0.0% |
| Q2 2014 | $773,000 | -38.5% | 72,200 | -24.1% | 0.00% | -50.0% |
| Q1 2014 | $1,257,000 | +859.5% | 95,162 | +554.3% | 0.00% | – |
| Q3 2013 | $131,000 | -87.1% | 14,545 | -87.3% | 0.00% | -100.0% |
| Q2 2013 | $1,013,000 | – | 114,700 | – | 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% |