HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
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 ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
| Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
| Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
| MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
| TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |