HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 138 filers reported holding HEARTWARE INTL INC in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $73,559,000 | +94.1% | 1,273,747 | +5.6% | 0.01% | +150.0% |
| Q1 2016 | $37,907,000 | -37.4% | 1,206,458 | +0.4% | 0.00% | -50.0% |
| Q4 2015 | $60,552,000 | -84.2% | 1,201,417 | -88.8% | 0.00% | -71.4% |
| Q3 2015 | $382,710,000 | +385.1% | 10,692,241 | +885.3% | 0.01% | +180.0% |
| Q2 2015 | $78,885,000 | -15.8% | 1,085,212 | +1.7% | 0.01% | -16.7% |
| Q1 2015 | $93,697,000 | +28.8% | 1,067,518 | +7.7% | 0.01% | +20.0% |
| Q4 2014 | $72,770,000 | -4.2% | 991,007 | +1.3% | 0.01% | -16.7% |
| Q3 2014 | $75,938,000 | -11.7% | 978,199 | +0.7% | 0.01% | -14.3% |
| Q2 2014 | $85,991,000 | -5.4% | 971,653 | +0.3% | 0.01% | -12.5% |
| Q1 2014 | $90,872,000 | +6.7% | 968,989 | +6.9% | 0.01% | +14.3% |
| Q4 2013 | $85,147,000 | +39.8% | 906,214 | +9.0% | 0.01% | +16.7% |
| Q3 2013 | $60,892,000 | -19.7% | 831,743 | +4.4% | 0.01% | -25.0% |
| Q2 2013 | $75,799,000 | – | 796,961 | – | 0.01% | – |
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% |