HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 154 filers reported holding HEADWATERS INC in Q4 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,961,000 | -9.0% | 352,329 | -3.5% | 0.01% | 0.0% |
| Q2 2016 | $6,549,000 | -20.2% | 365,033 | -11.8% | 0.01% | -30.0% |
| Q1 2016 | $8,207,000 | +24.9% | 413,657 | +6.2% | 0.01% | +25.0% |
| Q4 2015 | $6,571,000 | +7.2% | 389,529 | +19.5% | 0.01% | +14.3% |
| Q3 2015 | $6,130,000 | +43.0% | 326,086 | +38.6% | 0.01% | +40.0% |
| Q2 2015 | $4,287,000 | -32.4% | 235,313 | -32.0% | 0.01% | -28.6% |
| Q1 2015 | $6,344,000 | +27.7% | 345,890 | +4.4% | 0.01% | +16.7% |
| Q4 2014 | $4,967,000 | +8.7% | 331,340 | -9.1% | 0.01% | +20.0% |
| Q3 2014 | $4,570,000 | -2.8% | 364,457 | +7.7% | 0.01% | 0.0% |
| Q2 2014 | $4,702,000 | -52.7% | 338,548 | -55.0% | 0.01% | -58.3% |
| Q1 2014 | $9,943,000 | -11.4% | 752,671 | -34.3% | 0.01% | -7.7% |
| Q4 2013 | $11,217,000 | -4.6% | 1,145,721 | -12.4% | 0.01% | -13.3% |
| Q3 2013 | $11,754,000 | -10.8% | 1,307,418 | -12.3% | 0.02% | -11.8% |
| Q2 2013 | $13,184,000 | – | 1,491,456 | – | 0.02% | – |
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% |