HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $635,000 | +13.0% | 6,577 | +11.0% | 0.02% | +5.6% |
| Q4 2015 | $562,000 | +64.8% | 5,924 | +9.4% | 0.02% | +50.0% |
| Q3 2015 | $341,000 | +24.9% | 5,415 | +7.1% | 0.01% | +50.0% |
| Q2 2015 | $273,000 | +20.8% | 5,056 | +4.6% | 0.01% | +14.3% |
| Q1 2015 | $226,000 | -96.2% | 4,833 | -95.7% | 0.01% | -83.3% |
| Q4 2014 | $6,019,000 | +13.2% | 111,570 | +0.2% | 0.04% | 0.0% |
| Q3 2014 | $5,316,000 | +15.8% | 111,400 | -0.0% | 0.04% | +16.7% |
| Q2 2014 | $4,591,000 | -0.6% | 111,415 | +0.0% | 0.04% | -2.7% |
| Q1 2014 | $4,617,000 | -17.9% | 111,393 | -1.2% | 0.04% | -19.6% |
| Q4 2013 | $5,621,000 | +26.0% | 112,775 | +0.4% | 0.05% | -9.8% |
| Q3 2013 | $4,462,000 | +2273.4% | 112,324 | +2131.3% | 0.05% | +2450.0% |
| Q2 2013 | $188,000 | – | 5,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Street Capital Management LLC | 789,551 | $42,675,000 | 1.88% |
| Apex Capital Management | 1,262,746 | $68,251,000 | 1.46% |
| LMCG INVESTMENTS, LLC | 765,233 | $41,360,000 | 0.89% |
| Hodges Capital Management Inc. | 437,050 | $23,623,000 | 0.86% |
| Copeland Capital Management, LLC | 309,021 | $16,702,000 | 0.86% |
| ARBOR CAPITAL MANAGEMENT LLC | 83,172 | $4,495,000 | 0.85% |
| Jackson Square Partners, LLC | 3,731,436 | $201,684,000 | 0.77% |
| Matarin Capital Management, LLC | 35,978 | $1,944,611,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 103,700 | $5,605,000 | 0.51% |
| Mariner, LLC | 189,973 | $10,268,000 | 0.48% |