CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 1 filers reported holding HEARTLAND PMT SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
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$2,222,00067,4090.01%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q2 2016
NameSharesValueWeighting ↓
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 231,740$11,550,0002.59%
1492 Capital Management LLC 87,548$4,363,0002.35%
ARBOR CAPITAL MANAGEMENT LLC 359,163$17,901,0001.49%
Apex Capital Management 754,356$37,597,0001.41%
Elk Creek Partners, LLC 34,465$1,718,0001.24%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 92,149$4,593,0001.23%
Mariner, LLC 189,973$9,468,0001.19%
Vulcan Value Partners, LLC 909,354$45,322,0000.95%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000$498,0000.73%
CHARTWELL INVESTMENT PARTNERS/PA 682,631$34,022,0000.70%
View complete list of HEARTLAND PMT SYS INC shareholders