HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 198 filers reported holding HEADWATERS INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,146,000 | +26.9% | 772,852 | +27.1% | 0.01% | +25.0% |
| Q4 2016 | $14,299,000 | +126.4% | 607,976 | +62.9% | 0.00% | +100.0% |
| Q3 2016 | $6,317,000 | -11.7% | 373,310 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $7,154,000 | -0.5% | 398,791 | +10.0% | 0.00% | 0.0% |
| Q1 2016 | $7,193,000 | +134.8% | 362,552 | +99.7% | 0.00% | +100.0% |
| Q4 2015 | $3,063,000 | -63.7% | 181,554 | -59.5% | 0.00% | -66.7% |
| Q3 2015 | $8,436,000 | +707.3% | 448,707 | +681.8% | 0.00% | – |
| Q2 2015 | $1,045,000 | -67.8% | 57,392 | -67.5% | 0.00% | -100.0% |
| Q1 2015 | $3,241,000 | +232.1% | 176,685 | +171.5% | 0.00% | – |
| Q4 2014 | $976,000 | +61.6% | 65,082 | +35.1% | 0.00% | – |
| Q3 2014 | $604,000 | -4.7% | 48,157 | +5.6% | 0.00% | – |
| Q2 2014 | $634,000 | -49.0% | 45,605 | -51.6% | 0.00% | – |
| Q1 2014 | $1,244,000 | -39.4% | 94,183 | -55.1% | 0.00% | -100.0% |
| Q4 2013 | $2,054,000 | +114.0% | 209,831 | +96.4% | 0.00% | – |
| Q3 2013 | $960,000 | -3.6% | 106,824 | -5.2% | 0.00% | – |
| Q2 2013 | $996,000 | -57.7% | 112,712 | -59.1% | 0.00% | -100.0% |
| Q4 2012 | $2,357,000 | +2.5% | 275,353 | -21.2% | 0.00% | 0.0% |
| Q3 2012 | $2,299,000 | +24.1% | 349,438 | -2.9% | 0.00% | 0.0% |
| Q2 2012 | $1,853,000 | +175.3% | 359,933 | +123.6% | 0.00% | – |
| Q1 2012 | $673,000 | – | 160,945 | – | 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% |