HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 253 filers reported holding HEARTLAND PMT SYS INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,514,000 | +16.9% | 77,805 | +14.8% | 0.02% | 0.0% |
| Q4 2015 | $6,427,000 | +52.8% | 67,784 | +1.6% | 0.02% | +45.5% |
| Q3 2015 | $4,205,000 | +16.4% | 66,743 | -0.1% | 0.01% | +22.2% |
| Q2 2015 | $3,613,000 | +17.5% | 66,843 | +1.9% | 0.01% | +28.6% |
| Q1 2015 | $3,074,000 | -14.5% | 65,616 | -1.5% | 0.01% | -12.5% |
| Q4 2014 | $3,594,000 | +13.9% | 66,616 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $3,156,000 | +17.0% | 66,133 | +1.0% | 0.01% | +14.3% |
| Q2 2014 | $2,697,000 | -1.5% | 65,457 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $2,738,000 | -16.4% | 66,057 | +0.5% | 0.01% | -22.2% |
| Q4 2013 | $3,277,000 | +26.2% | 65,757 | +0.6% | 0.01% | +12.5% |
| Q3 2013 | $2,596,000 | +10.1% | 65,357 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $2,358,000 | +6.1% | 63,308 | -6.1% | 0.01% | +14.3% |
| Q1 2013 | $2,222,000 | – | 67,409 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 175,929 | $16,989,464,000 | 11.78% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 457,700 | $44,200,000 | 8.67% |
| Chicago Capital Management, LLC | 234,348 | $22,614,000 | 8.38% |
| WATER ISLAND CAPITAL LLC | 2,194,744 | $211,946,000 | 6.99% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 130,000 | $12,554,000 | 5.10% |
| Kellner Capital, LLC | 71,300 | $6,885,000 | 3.93% |
| Kassirer Asset Management Corp | 45,000 | $4,346,000 | 3.83% |
| GLAZER CAPITAL, LLC | 220,984 | $21,340,000 | 3.30% |
| HARVEST MANAGEMENT LLC | 32,000 | $3,090,000 | 2.90% |
| Hutchin Hill Capital, LP | 1,006,428 | $97,191,000 | 2.85% |