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 | $10,493,000 | +73.5% | 181,700 | -5.6% | 0.02% | +81.8% |
| Q1 2016 | $6,047,000 | +140.0% | 192,448 | +284.9% | 0.01% | +120.0% |
| Q4 2015 | $2,520,000 | -11.8% | 50,000 | +27.2% | 0.01% | -28.6% |
| Q2 2015 | $2,857,000 | +82.9% | 39,300 | +120.8% | 0.01% | +133.3% |
| Q1 2015 | $1,562,000 | -72.6% | 17,800 | -77.1% | 0.00% | -78.6% |
| Q4 2014 | $5,698,000 | +67.6% | 77,600 | +77.2% | 0.01% | +55.6% |
| Q3 2014 | $3,400,000 | -66.1% | 43,800 | -61.3% | 0.01% | -60.9% |
| Q2 2014 | $10,018,000 | +293.8% | 113,200 | +317.3% | 0.02% | +283.3% |
| Q1 2014 | $2,544,000 | – | 27,127 | – | 0.01% | – |
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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% |