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 | $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 ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 60,000 | $4,392,000 | 3.05% |
GREEN HOLDINGS LTD | 97,960 | $7,172,000 | 2.40% |
Redmile Group, LLC | 185,125 | $13,553,000 | 2.04% |
Campbell & CO Investment Adviser LLC | 79,287 | $5,803,000 | 1.14% |
Cortina Asset Management, LLC | 288,224 | $21,096,000 | 0.82% |
Monarch Partners Asset Management LLC | 30,264 | $2,215,000 | 0.78% |
Pentwater Capital Management LP | 360,000 | $26,350,000 | 0.73% |
SECTORAL ASSET MANAGEMENT INC | 107,351 | $7,857,000 | 0.38% |
Broadfin Capital, LLC | 25,000 | $1,830,000 | 0.32% |
Polar Capital LLP | 98,923 | $7,242,000 | 0.19% |