HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 137 filers reported holding HEARTWARE INTL INC in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,142,000 | -91.5% | 100,000 | -86.3% | 0.01% | -90.6% |
| Q4 2015 | $36,762,000 | -59.2% | 729,400 | -57.7% | 0.10% | -61.6% |
| Q3 2015 | $90,128,000 | -32.4% | 1,722,969 | -6.0% | 0.25% | -24.7% |
| Q2 2015 | $133,238,000 | -24.3% | 1,832,969 | -8.6% | 0.33% | -22.6% |
| Q1 2015 | $176,087,000 | +19.5% | 2,006,236 | 0.0% | 0.43% | +19.2% |
| Q4 2014 | $147,317,000 | -5.4% | 2,006,236 | 0.0% | 0.36% | -6.5% |
| Q3 2014 | $155,744,000 | +9.3% | 2,006,236 | +24.6% | 0.38% | +4.6% |
| Q2 2014 | $142,497,000 | +17.8% | 1,610,136 | +24.8% | 0.37% | +11.5% |
| Q1 2014 | $120,976,000 | +54.1% | 1,290,000 | +54.3% | 0.33% | +58.7% |
| Q4 2013 | $78,520,000 | +55.7% | 836,190 | +21.4% | 0.21% | +43.4% |
| Q3 2013 | $50,427,000 | -27.0% | 688,952 | -5.2% | 0.14% | -31.9% |
| Q2 2013 | $69,088,000 | +27.8% | 726,400 | +18.8% | 0.21% | +19.0% |
| Q1 2013 | $54,052,000 | – | 611,400 | – | 0.18% | – |
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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% |