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 | $2,110,000 | +83.6% | 36,531 | -0.1% | 0.01% | +150.0% |
| Q1 2016 | $1,149,000 | -28.8% | 36,561 | +14.2% | 0.00% | -50.0% |
| Q4 2015 | $1,614,000 | -2.1% | 32,018 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,649,000 | -28.0% | 31,518 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $2,291,000 | -15.8% | 31,518 | +1.7% | 0.01% | 0.0% |
| Q1 2015 | $2,721,000 | +16.9% | 30,997 | -2.2% | 0.01% | +20.0% |
| Q4 2014 | $2,328,000 | -4.4% | 31,697 | +1.1% | 0.01% | -16.7% |
| Q3 2014 | $2,435,000 | -11.2% | 31,363 | +1.2% | 0.01% | -14.3% |
| Q2 2014 | $2,742,000 | -1.5% | 30,985 | +4.4% | 0.01% | 0.0% |
| Q1 2014 | $2,784,000 | +0.1% | 29,685 | +0.3% | 0.01% | -12.5% |
| Q4 2013 | $2,780,000 | +29.2% | 29,585 | +0.7% | 0.01% | +33.3% |
| Q3 2013 | $2,151,000 | -20.6% | 29,385 | +3.2% | 0.01% | -33.3% |
| Q2 2013 | $2,709,000 | +8.1% | 28,484 | +0.5% | 0.01% | +12.5% |
| Q1 2013 | $2,507,000 | – | 28,351 | – | 0.01% | – |
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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% |