HEADWATERS INC's ticker is and the CUSIP is 42210PAR3. A total of 8 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,202,000 | +22.4% | 9,646,000 | +26.2% | 0.11% | -21.0% |
| Q3 2014 | $8,335,000 | -11.2% | 7,646,000 | -11.6% | 0.14% | -15.9% |
| Q2 2014 | $9,387,000 | -9.4% | 8,646,000 | -7.5% | 0.16% | -16.3% |
| Q1 2014 | $10,364,000 | +22.3% | 9,346,000 | +19.1% | 0.20% | +25.6% |
| Q4 2013 | $8,474,000 | +14.6% | 7,846,000 | +14.6% | 0.16% | +9.9% |
| Q3 2013 | $7,394,000 | -3.6% | 6,846,000 | 0.0% | 0.14% | -9.0% |
| Q2 2013 | $7,671,000 | +66.1% | 6,846,000 | +57.5% | 0.16% | +66.0% |
| Q1 2013 | $4,618,000 | +23.8% | 4,346,000 | +20.9% | 0.09% | +36.2% |
| Q4 2012 | $3,731,000 | – | 3,596,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 13,400,000 | $14,494,000 | 8.71% |
| SYMPHONY ASSET MANAGEMENT LLC | 7,825,000 | $8,456,000 | 0.88% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,270,000 | $8,956,000 | 0.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,646,000 | $9,387,000 | 0.16% |
| PICTON MAHONEY ASSET MANAGEMENT | 48,225 | $670,000 | 0.04% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,030,000 | $2,194,000 | 0.03% |
| DEUTSCHE BANK AG\ | 8,490,000 | $9,174,000 | 0.01% |
| First Eagle Investment Management, LLC | 2,000,000 | $2,171,000 | 0.01% |