HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 208 filers reported holding HEADWATERS INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,872,000 | -63.0% | 759,871 | -73.4% | 0.26% | -64.3% |
| Q3 2016 | $48,352,000 | +189.0% | 2,857,691 | +206.4% | 0.74% | +175.2% |
| Q2 2016 | $16,733,000 | +0.7% | 932,720 | +11.4% | 0.27% | +3.4% |
| Q1 2016 | $16,616,000 | -5.1% | 837,505 | -19.3% | 0.26% | -0.8% |
| Q4 2015 | $17,516,000 | -10.6% | 1,038,280 | -0.4% | 0.26% | -0.4% |
| Q3 2015 | $19,599,000 | +7.0% | 1,042,495 | +3.7% | 0.26% | +16.8% |
| Q2 2015 | $18,309,000 | -23.3% | 1,004,871 | -22.8% | 0.23% | -15.7% |
| Q1 2015 | $23,864,000 | -43.1% | 1,301,181 | -53.5% | 0.27% | -37.7% |
| Q4 2014 | $41,925,000 | +20.9% | 2,796,856 | +1.1% | 0.43% | +24.3% |
| Q3 2014 | $34,690,000 | +2.9% | 2,766,321 | +14.0% | 0.35% | +27.7% |
| Q2 2014 | $33,700,000 | +31.4% | 2,426,175 | +25.0% | 0.27% | +38.3% |
| Q1 2014 | $25,642,000 | – | 1,941,125 | – | 0.20% | – |
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% |