HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 139 filers reported holding HEARTWARE INTL INC in Q2 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,692,000 | +29.5% | 29,298 | -29.6% | 0.00% | 0.0% |
Q1 2016 | $1,307,000 | -37.7% | 41,608 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $2,097,000 | -96.2% | 41,608 | -96.0% | 0.00% | -95.7% |
Q3 2015 | $54,827,000 | -38.7% | 1,048,120 | -14.9% | 0.05% | -36.5% |
Q2 2015 | $89,505,000 | -20.5% | 1,231,331 | -4.0% | 0.07% | -18.7% |
Q1 2015 | $112,530,000 | +38.8% | 1,282,104 | +16.1% | 0.09% | +35.8% |
Q4 2014 | $81,069,000 | -7.1% | 1,104,025 | -1.8% | 0.07% | -8.2% |
Q3 2014 | $87,238,000 | -13.9% | 1,123,772 | -1.8% | 0.07% | -14.1% |
Q2 2014 | $101,267,000 | -9.3% | 1,144,263 | -3.9% | 0.08% | -11.5% |
Q1 2014 | $111,670,000 | -6.9% | 1,190,765 | -6.7% | 0.10% | -10.3% |
Q4 2013 | $119,944,000 | +37.1% | 1,276,545 | +6.8% | 0.11% | +24.4% |
Q3 2013 | $87,465,000 | -17.4% | 1,194,717 | +7.4% | 0.09% | -23.2% |
Q2 2013 | $105,845,000 | – | 1,112,866 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |