HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $656,000 | +39.3% | 11,365 | -24.3% | 0.00% | +50.0% |
| Q1 2016 | $471,000 | -56.7% | 15,006 | -30.5% | 0.00% | -60.0% |
| Q4 2015 | $1,088,000 | +37.4% | 21,594 | +42.7% | 0.01% | +25.0% |
| Q3 2015 | $792,000 | -28.0% | 15,136 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $1,100,000 | -29.9% | 15,136 | -15.4% | 0.01% | -16.7% |
| Q1 2015 | $1,570,000 | +16.6% | 17,883 | -2.5% | 0.01% | 0.0% |
| Q4 2014 | $1,347,000 | -6.4% | 18,350 | -1.0% | 0.01% | 0.0% |
| Q3 2014 | $1,439,000 | -12.0% | 18,532 | +0.3% | 0.01% | -14.3% |
| Q2 2014 | $1,635,000 | -3.5% | 18,473 | +2.3% | 0.01% | -12.5% |
| Q1 2014 | $1,694,000 | -0.4% | 18,064 | -0.1% | 0.01% | +14.3% |
| Q4 2013 | $1,700,000 | +25.9% | 18,088 | -1.9% | 0.01% | +16.7% |
| Q3 2013 | $1,350,000 | -66.3% | 18,443 | -56.2% | 0.01% | -71.4% |
| Q2 2013 | $4,006,000 | – | 42,120 | – | 0.02% | – |
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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% |