HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,006,000 | -29.8% | 114,003 | -41.3% | 0.01% | -30.0% |
| Q4 2014 | $14,252,000 | -49.7% | 194,089 | -46.9% | 0.02% | -48.7% |
| Q3 2014 | $28,359,000 | -12.3% | 365,300 | 0.0% | 0.04% | -17.0% |
| Q2 2014 | $32,329,000 | -18.2% | 365,300 | -13.3% | 0.05% | -21.7% |
| Q1 2014 | $39,525,000 | -14.6% | 421,460 | -14.5% | 0.06% | -18.9% |
| Q4 2013 | $46,290,000 | +33.2% | 492,655 | +3.8% | 0.07% | +12.1% |
| Q3 2013 | $34,750,000 | -35.3% | 474,668 | -15.9% | 0.07% | -41.1% |
| Q2 2013 | $53,699,000 | – | 564,601 | – | 0.11% | – |
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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% |