CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HEADWATERS INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HEADWATERS INC
ValueSharesWeighting
Q1 2017$1,714,000
-10.9%
73,000
-10.8%
0.00%0.0%
Q4 2016$1,924,000
+0.3%
81,800
-27.9%
0.00%0.0%
Q3 2016$1,919,000
-22.5%
113,400
-17.8%
0.00%
-25.0%
Q2 2016$2,476,000
-10.3%
138,000
-0.8%
0.00%0.0%
Q1 2016$2,760,000
+6.8%
139,100
-9.2%
0.00%0.0%
Q4 2015$2,584,000
+26.9%
153,200
+41.5%
0.00%
+33.3%
Q3 2015$2,036,000
-26.3%
108,300
-28.6%
0.00%
-25.0%
Q2 2015$2,764,000
+34.7%
151,700
+3.8%
0.00%
+33.3%
Q1 2015$2,052,0000.0%146,1350.0%0.00%0.0%
Q4 2014$2,052,000
+50.0%
146,135
+34.0%
0.00%
+50.0%
Q3 2014$1,368,000
-22.8%
109,080
-14.5%
0.00%0.0%
Q2 2014$1,772,000
-14.8%
127,568
-26.5%
0.00%
-33.3%
Q1 2014$2,081,000
+148.0%
173,498
+106.5%
0.00%
+200.0%
Q4 2013$839,000
+7.2%
84,000
-3.6%
0.00%0.0%
Q3 2013$783,000
+44.7%
87,105
+42.3%
0.00%0.0%
Q2 2013$541,00061,2050.00%
Other shareholders
HEADWATERS INC shareholders Q3 2015
NameSharesValueWeighting ↓
ACK Asset Management 715,000$16,817,0004.95%
Lorber David A 11,633$274,0004.65%
FrontFour Capital Group LLC 598,367$14,074,0004.52%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 482,577$11,350,0004.49%
FORT PITT CAPITAL GROUP, LLC 1,313,486$30,893,0003.08%
COWEN INC. 2,392,282$56,266,0002.34%
HAVENS ADVISORS LLC 137,807$3,241,0002.16%
Kassirer Asset Management Corp 120,000$2,822,0002.08%
Banco BTG Pactual S.A. 168,000$3,951,0002.06%
HARVEST MANAGEMENT LLC 150,000$3,528,0002.05%
View complete list of HEADWATERS INC shareholders