HEARTWARE INTL INC's ticker is and the CUSIP is 422368AA8. A total of 5 filers reported holding HEARTWARE INTL INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $39,689,000 | +8.7% | 40,226,000 | +2.5% | 1.56% | +0.4% |
Q1 2016 | $36,498,000 | -2.3% | 39,226,000 | 0.0% | 1.55% | +2.6% |
Q4 2015 | $37,364,000 | -0.9% | 39,226,000 | 0.0% | 1.51% | +3.8% |
Q3 2015 | $37,712,000 | +13.5% | 39,226,000 | +25.5% | 1.46% | +31.8% |
Q2 2015 | $33,215,000 | +43.0% | 31,264,000 | +52.8% | 1.11% | +47.2% |
Q1 2015 | $23,227,000 | +6.7% | 20,464,000 | 0.0% | 0.75% | -3.8% |
Q4 2014 | $21,778,000 | – | 20,464,000 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | 21,166,000 | $23,394,000 | 0.39% |
WOLVERINE ASSET MANAGEMENT LLC | 9,633,000 | $10,479,000 | 0.22% |
Pentwater Capital Management LP | 14,000,000 | $15,474,000 | 0.15% |
AVIVA PLC | 17,000,000 | $18,540,000 | 0.15% |
PALISADE CAPITAL MANAGEMENT, LP | 4,718,000 | $5,131,000 | 0.13% |
ADVENT CAPITAL MANAGEMENT /DE/ | 5,236,000 | $5,722,000 | 0.09% |
Citadel Advisors | 22,409,000 | $24,381,000 | 0.03% |
AMERIPRISE FINANCIAL INC | 11,302,000 | $12,270,000 | 0.01% |
Jefferies Group LLC | 974,000 | $1,057,000 | 0.01% |
FRANKLIN RESOURCES INC | 12,560,000 | $13,698,000 | 0.01% |