HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q1 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $237,000 | -48.9% | 4,100 | -55.4% | 0.00% | -100.0% |
| Q4 2015 | $464,000 | +0.9% | 9,200 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $460,000 | -34.1% | 8,800 | -8.3% | 0.00% | 0.0% |
| Q2 2015 | $698,000 | +85.1% | 9,600 | +123.3% | 0.00% | 0.0% |
| Q1 2015 | $377,000 | -72.1% | 4,300 | -76.6% | 0.00% | -50.0% |
| Q4 2014 | $1,351,000 | +13.7% | 18,400 | +20.3% | 0.00% | 0.0% |
| Q3 2014 | $1,188,000 | -2.0% | 15,300 | +11.7% | 0.00% | 0.0% |
| Q2 2014 | $1,212,000 | -17.2% | 13,700 | -12.2% | 0.00% | -33.3% |
| Q1 2014 | $1,463,000 | +2.5% | 15,600 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $1,428,000 | +33.6% | 15,200 | +4.1% | 0.00% | +50.0% |
| Q3 2013 | $1,069,000 | -35.4% | 14,600 | -16.1% | 0.00% | -50.0% |
| Q2 2013 | $1,655,000 | – | 17,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 162,325 | $15,439,000 | 2.72% |
| GREEN HOLDINGS LTD | 55,160 | $5,246,000 | 2.17% |
| SECTORAL ASSET MANAGEMENT INC | 605,947 | $57,632,000 | 1.70% |
| TRAXIS PARTNERS LP | 15,000 | $1,427,000 | 1.10% |
| Cortina Asset Management, LLC | 282,465 | $26,865,000 | 1.07% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 225,167 | $21,416,000 | 1.01% |
| Monarch Partners Asset Management LLC | 11,968 | $1,138,000 | 0.71% |
| Visium Asset Management, LP | 301,396 | $28,666,000 | 0.67% |
| Pentwater Capital Management LP | 210,000 | $19,973,000 | 0.42% |
| Polar Capital LLP | 120,000 | $11,413,000 | 0.40% |