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 | $1,308,000 | +13.2% | 55,717 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $1,155,000 | +38.7% | 49,092 | -0.2% | 0.00% | +100.0% |
| Q3 2016 | $833,000 | -6.3% | 49,194 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $889,000 | -74.8% | 49,504 | -72.6% | 0.00% | -66.7% |
| Q1 2016 | $3,525,000 | +15.6% | 180,990 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $3,048,000 | -10.0% | 180,693 | +0.3% | 0.00% | -25.0% |
| Q3 2015 | $3,388,000 | +297.2% | 180,181 | +285.0% | 0.00% | +300.0% |
| Q2 2015 | $853,000 | -3.1% | 46,804 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $880,000 | +25.9% | 47,975 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $699,000 | +15.3% | 46,610 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $606,000 | -6.8% | 48,328 | +3.4% | 0.00% | 0.0% |
| Q2 2014 | $650,000 | -11.2% | 46,748 | -15.7% | 0.00% | 0.0% |
| Q1 2014 | $732,000 | +34.3% | 55,431 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $545,000 | +8.3% | 55,612 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $503,000 | +0.4% | 55,943 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $501,000 | – | 56,701 | – | 0.00% | – |
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% |