SMITH ASSET MANAGEMENT GROUP LP - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 179 filers reported holding HEARTLAND PMT SYS INC in Q2 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
Q1 2014$3,195,000
-17.7%
77,088
-1.1%
0.12%
-17.0%
Q4 2013$3,883,000
+7.3%
77,916
-14.5%
0.15%
-2.0%
Q3 2013$3,618,000
-3.4%
91,093
-9.4%
0.15%
-7.4%
Q2 2013$3,744,000100,4930.16%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q2 2014
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