MASON STREET ADVISORS, LLC - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 179 filers reported holding HEARTLAND PMT SYS INC in Q2 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
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$188,0005,0340.00%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 409,568$25,807,0002.18%
Apex Capital Management 1,334,581$84,092,0001.90%
Copeland Capital Management, LLC 356,886$22,487,0001.38%
Hood River Capital Management LLC 134,100$8,450,0001.17%
ARBOR CAPITAL MANAGEMENT LLC 83,172$5,241,0001.16%
Jackson Square Partners, LLC 3,643,351$229,568,0001.05%
Price Capital Management, Inc. 13,152$829,0001.02%
BRANT POINT INVESTMENT MANAGEMENT LLC 140,600$8,859,0000.98%
Matarin Capital Management, LLC 73,660$4,641,317,0000.95%
LMCG INVESTMENTS, LLC 651,623$41,059,0000.88%
View complete list of HEARTLAND PMT SYS INC shareholders