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 | $1,422,000 | -0.1% | 60,553 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,424,000 | +38.9% | 60,553 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $1,025,000 | -5.6% | 60,553 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,086,000 | -22.2% | 60,553 | -13.9% | 0.00% | -40.0% |
| Q1 2016 | $1,396,000 | +19.2% | 70,362 | +1.4% | 0.01% | +25.0% |
| Q4 2015 | $1,171,000 | +1.6% | 69,405 | +13.2% | 0.00% | 0.0% |
| Q3 2015 | $1,152,000 | +4.3% | 61,297 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,104,000 | -14.6% | 60,597 | -14.0% | 0.00% | 0.0% |
| Q1 2015 | $1,292,000 | +42.3% | 70,429 | +16.2% | 0.00% | +33.3% |
| Q4 2014 | $908,000 | +19.5% | 60,597 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $760,000 | -9.7% | 60,597 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $842,000 | -4.2% | 60,597 | -8.9% | 0.00% | 0.0% |
| Q1 2014 | $879,000 | +43.4% | 66,519 | +6.2% | 0.00% | +50.0% |
| Q4 2013 | $613,000 | +12.9% | 62,623 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $543,000 | +1.7% | 60,439 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $534,000 | – | 60,439 | – | 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% |