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Headwaters Incorporated shares owned by 300 North Capital

Quarter-by-quarter ownership of Headwaters Incorporated shares owned by 300 North Capital from 13F filings

Historical chart of 300 North Capital investment in Headwaters Incorporated

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All positions including Headwaters Incorporated held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Headwaters Incorporated by 300 North Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $186k 10k 18.24
2015-03-31 $3.5M 193k 18.34
2014-12-31 $2.0M 136k 15.00
2014-09-30 $1.7M 136k 12.54
2014-06-30 $342k 25k 13.91
2014-03-31 $271k 21k 13.22
2013-12-31 $201k 21k 9.81
2013-09-30 $136k 15k 9.01
2013-06-30 $133k 15k 8.81

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Top funds holding Headwaters Incorporated

Huntington National Bank

View all funds holding Headwaters Incorporated