HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 135 filers reported holding HEARTWARE INTL INC in Q2 2016. The put-call ratio across all filers is 13.62 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |