HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 214 filers reported holding HEADWATERS INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,984,000 | -33.2% | 638,154 | -33.0% | 0.01% | -37.5% |
| Q4 2016 | $22,417,000 | +98.5% | 953,074 | +42.8% | 0.01% | +100.0% |
| Q3 2016 | $11,291,000 | +6.9% | 667,286 | +13.4% | 0.00% | 0.0% |
| Q2 2016 | $10,562,000 | +13.0% | 588,682 | +24.9% | 0.00% | 0.0% |
| Q1 2016 | $9,348,000 | -2.9% | 471,195 | -17.4% | 0.00% | 0.0% |
| Q4 2015 | $9,629,000 | -24.5% | 570,768 | -15.9% | 0.00% | -20.0% |
| Q3 2015 | $12,752,000 | +3.9% | 678,341 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $12,273,000 | -9.4% | 673,550 | -8.8% | 0.01% | 0.0% |
| Q1 2015 | $13,553,000 | +64.0% | 738,938 | +34.1% | 0.01% | +66.7% |
| Q4 2014 | $8,262,000 | -13.2% | 551,176 | -27.4% | 0.00% | -25.0% |
| Q3 2014 | $9,515,000 | -35.7% | 758,747 | -28.7% | 0.00% | -33.3% |
| Q2 2014 | $14,791,000 | +8.1% | 1,064,888 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $13,689,000 | +228.4% | 1,036,254 | +143.3% | 0.01% | +200.0% |
| Q4 2013 | $4,169,000 | +7.6% | 425,837 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $3,876,000 | -21.0% | 431,098 | -22.3% | 0.00% | 0.0% |
| Q2 2013 | $4,904,000 | – | 554,813 | – | 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% |