HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 137 filers reported holding HEARTWARE INTL INC in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $30,595,000 | +103.5% | 529,778 | +10.7% | 0.01% | +133.3% |
| Q1 2016 | $15,037,000 | -37.8% | 478,576 | -0.2% | 0.00% | -50.0% |
| Q4 2015 | $24,159,000 | +1.0% | 479,350 | +4.9% | 0.01% | 0.0% |
| Q3 2015 | $23,909,000 | -30.5% | 457,057 | -3.4% | 0.01% | -25.0% |
| Q2 2015 | $34,379,000 | -19.0% | 472,957 | -2.2% | 0.01% | -20.0% |
| Q1 2015 | $42,435,000 | +20.0% | 483,480 | +0.4% | 0.01% | +11.1% |
| Q4 2014 | $35,349,000 | +10.7% | 481,403 | +17.1% | 0.01% | 0.0% |
| Q3 2014 | $31,922,000 | -14.6% | 411,201 | -2.7% | 0.01% | -18.2% |
| Q2 2014 | $37,394,000 | -10.8% | 422,532 | -5.5% | 0.01% | -8.3% |
| Q1 2014 | $41,941,000 | +4.1% | 447,231 | +4.2% | 0.01% | 0.0% |
| Q4 2013 | $40,303,000 | +12.0% | 429,203 | -12.7% | 0.01% | 0.0% |
| Q3 2013 | $35,975,000 | -11.2% | 491,503 | +15.3% | 0.01% | -20.0% |
| Q2 2013 | $40,534,000 | – | 426,184 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
| Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
| Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
| SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
| Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
| Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
| FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |