HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 124 filers reported holding HEARTWARE INTL INC in Q3 2015. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $58,000 | -47.7% | 1,106 | -27.3% | 0.04% | -38.8% |
| Q2 2015 | $111,000 | -58.6% | 1,521 | -50.2% | 0.07% | -55.6% |
| Q1 2015 | $268,000 | -51.5% | 3,056 | -59.4% | 0.15% | -40.3% |
| Q4 2014 | $553,000 | -12.5% | 7,530 | -7.5% | 0.25% | -14.8% |
| Q3 2014 | $632,000 | -13.3% | 8,140 | -1.2% | 0.30% | -11.6% |
| Q2 2014 | $729,000 | +57.8% | 8,240 | +67.3% | 0.34% | +42.4% |
| Q1 2014 | $462,000 | – | 4,925 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 291,974 | $27,381,000 | 3.27% |
| Cortina Asset Management, LLC | 427,302 | $40,072,000 | 1.44% |
| Rock Springs Capital Management LP | 50,000 | $4,689,000 | 1.08% |
| Monarch Partners Asset Management LLC | 29,324 | $2,750,000 | 1.00% |
| Sivik Global Healthcare LLC | 13,000 | $1,219,000 | 0.76% |
| First Light Asset Management, LLC | 10,516 | $986,000 | 0.70% |
| Pentwater Capital Management LP | 207,000 | $19,412,000 | 0.52% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,157,000 | 0.44% |
| SECTORAL ASSET MANAGEMENT INC | 99,241 | $9,307,000 | 0.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,290,000 | $120,976,000 | 0.33% |