BAMCO INC /NY/ - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 144 filers reported holding HEARTWARE INTL INC in Q1 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q3 2014$24,428,000
-44.8%
314,672
-37.1%
0.10%
-42.6%
Q2 2014$44,250,000
-5.6%
500,0000.0%0.18%
-7.9%
Q1 2014$46,890,000500,0000.19%
Other shareholders
HEARTWARE INTL INC shareholders Q1 2014
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 70,000$5,434,0002.33%
Cortina Asset Management, LLC 398,162$30,909,0001.32%
Rock Springs Capital Management LP 82,000$6,366,0000.98%
SECTORAL ASSET MANAGEMENT INC 138,849$10,779,0000.45%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$155,744,0000.38%
NJ State Employees Deferred Compensation Plan 23,000$1,785,0000.36%
FORTALEZA ASSET MANAGEMENT INC/ 8,140$632,0000.30%
MANNING & NAPIER ADVISORS LLC 561,290$43,571,0000.18%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 42,608$3,307,0000.17%
TimesSquare Capital Management, LLC 338,150$26,251,0000.15%
View complete list of HEARTWARE INTL INC shareholders