HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 1 filers reported holding HEADWATERS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $39,961,000 | +7.6% | 1,701,886 | +7.8% | 0.00% | +33.3% |
| Q4 2016 | $37,123,000 | +35.4% | 1,578,264 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $27,415,000 | -3.1% | 1,620,522 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $28,293,000 | -6.1% | 1,576,889 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $30,121,000 | +24.1% | 1,518,039 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $24,267,000 | -9.5% | 1,438,517 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $26,810,000 | +4.3% | 1,426,226 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $25,701,000 | +0.1% | 1,410,825 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $25,679,000 | +25.6% | 1,400,014 | +2.6% | 0.00% | +50.0% |
| Q4 2014 | $20,453,000 | +17.5% | 1,365,124 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $17,409,000 | -13.2% | 1,388,380 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $20,068,000 | +3.1% | 1,444,829 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $19,459,000 | -22.3% | 1,472,963 | -45.8% | 0.00% | 0.0% |
| Q4 2013 | $25,051,000 | +93.6% | 2,718,271 | +88.9% | 0.00% | 0.0% |
| Q3 2013 | $12,942,000 | +2.4% | 1,439,237 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $12,643,000 | – | 1,430,681 | – | 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% |