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 | $9,847,000 | +2583.1% | 170,507 | +2330.3% | 0.39% | +2211.8% |
| Q3 2015 | $367,000 | +69.1% | 7,016 | +134.6% | 0.02% | +112.5% |
| Q2 2015 | $217,000 | -58.0% | 2,990 | -57.6% | 0.01% | -52.9% |
| Q4 2014 | $517,000 | -36.3% | 7,045 | -23.2% | 0.02% | -22.7% |
| Q2 2014 | $812,000 | +48.4% | 9,175 | +57.3% | 0.02% | +46.7% |
| Q1 2014 | $547,000 | -55.3% | 5,831 | -65.1% | 0.02% | -58.3% |
| Q3 2013 | $1,223,000 | – | 16,705 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 291,974 | $27,381,000 | 3.27% |
| Cortina Asset Management, LLC | 427,302 | $40,072,000 | 1.44% |
| Rock Springs Capital Management LP | 50,000 | $4,689,000 | 1.08% |
| Monarch Partners Asset Management LLC | 29,324 | $2,750,000 | 1.00% |
| Sivik Global Healthcare LLC | 13,000 | $1,219,000 | 0.76% |
| First Light Asset Management, LLC | 10,516 | $986,000 | 0.70% |
| Pentwater Capital Management LP | 207,000 | $19,412,000 | 0.52% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,157,000 | 0.44% |
| SECTORAL ASSET MANAGEMENT INC | 99,241 | $9,307,000 | 0.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,290,000 | $120,976,000 | 0.33% |