HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 60,000 | $4,392,000 | 3.05% |
GREEN HOLDINGS LTD | 97,960 | $7,172,000 | 2.40% |
Redmile Group, LLC | 185,125 | $13,553,000 | 2.04% |
Campbell & CO Investment Adviser LLC | 79,287 | $5,803,000 | 1.14% |
Cortina Asset Management, LLC | 288,224 | $21,096,000 | 0.82% |
Monarch Partners Asset Management LLC | 30,264 | $2,215,000 | 0.78% |
Pentwater Capital Management LP | 360,000 | $26,350,000 | 0.73% |
SECTORAL ASSET MANAGEMENT INC | 107,351 | $7,857,000 | 0.38% |
Broadfin Capital, LLC | 25,000 | $1,830,000 | 0.32% |
Polar Capital LLP | 98,923 | $7,242,000 | 0.19% |