HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 138 filers reported holding HEARTWARE INTL INC in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,872,000 | -5.5% | 25,500 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $1,980,000 | -12.3% | 25,500 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $2,257,000 | -5.6% | 25,500 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $2,391,000 | -0.2% | 25,500 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $2,396,000 | +28.3% | 25,500 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $1,867,000 | – | 25,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 162,325 | $15,439,000 | 2.72% |
| GREEN HOLDINGS LTD | 55,160 | $5,246,000 | 2.17% |
| SECTORAL ASSET MANAGEMENT INC | 605,947 | $57,632,000 | 1.70% |
| TRAXIS PARTNERS LP | 15,000 | $1,427,000 | 1.10% |
| Cortina Asset Management, LLC | 282,465 | $26,865,000 | 1.07% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 225,167 | $21,416,000 | 1.01% |
| Monarch Partners Asset Management LLC | 11,968 | $1,138,000 | 0.71% |
| Visium Asset Management, LP | 301,396 | $28,666,000 | 0.67% |
| Pentwater Capital Management LP | 210,000 | $19,973,000 | 0.42% |
| Polar Capital LLP | 120,000 | $11,413,000 | 0.40% |