HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q4 2015. The put-call ratio across all filers is 4.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $421,000 | +83.8% | 7,296 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | -37.8% | 7,296 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $368,000 | -3.7% | 7,296 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $382,000 | -37.5% | 7,296 | -13.2% | 0.00% | 0.0% |
| Q2 2015 | $611,000 | -17.2% | 8,408 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $738,000 | +19.6% | 8,408 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $617,000 | -5.5% | 8,408 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $653,000 | -12.2% | 8,408 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $744,000 | -5.7% | 8,408 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $789,000 | -0.1% | 8,408 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $790,000 | +28.2% | 8,408 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $616,000 | -23.0% | 8,408 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $800,000 | – | 8,408 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Springs Capital Management LP | 162,000 | $11,776,000 | 0.86% |
| MARINER INVESTMENT GROUP LLC | 45,000 | $3,271,000 | 0.84% |
| Palo Alto Investors LP | 243,868 | $17,727,000 | 0.79% |
| SECTORAL ASSET MANAGEMENT INC | 178,574 | $12,981,000 | 0.54% |
| Cortina Asset Management, LLC | 134,166 | $9,753,000 | 0.43% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,832,969 | $133,238,000 | 0.33% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,672,000 | 0.32% |
| PARADIGM ASSET MANAGEMENT CO LLC | 35,000 | $2,544,150,000 | 0.28% |
| Bellevue Asset Management AG | 22,000 | $1,599,000 | 0.22% |
| MANNING & NAPIER ADVISORS LLC | 653,020 | $47,467,000 | 0.21% |