HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $987,000 | -31.0% | 18,885 | -4.1% | 0.07% | -21.6% |
Q2 2015 | $1,431,000 | -26.4% | 19,694 | -11.1% | 0.09% | -14.6% |
Q1 2015 | $1,943,000 | -35.8% | 22,147 | -46.3% | 0.10% | -34.4% |
Q4 2014 | $3,027,000 | -8.5% | 41,228 | -3.2% | 0.16% | -7.1% |
Q3 2014 | $3,307,000 | -41.0% | 42,608 | -32.7% | 0.17% | -34.7% |
Q2 2014 | $5,604,000 | -2.0% | 63,324 | +3.9% | 0.26% | +4.0% |
Q1 2014 | $5,717,000 | +85.3% | 60,967 | +85.6% | 0.25% | +88.6% |
Q4 2013 | $3,085,000 | +26.3% | 32,854 | -1.6% | 0.13% | +21.1% |
Q3 2013 | $2,443,000 | -21.2% | 33,387 | +2.4% | 0.11% | -25.9% |
Q2 2013 | $3,102,000 | – | 32,619 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |