HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,269,000 | +50.5% | 13,385 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $843,000 | +16.6% | 13,385 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $723,000 | +15.3% | 13,385 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $627,000 | -13.2% | 13,385 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $722,000 | -28.1% | 13,385 | -33.5% | 0.01% | -36.4% |
| Q4 2013 | $1,004,000 | +25.5% | 20,135 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $800,000 | +7.7% | 20,135 | +1.0% | 0.01% | -9.1% |
| Q2 2013 | $743,000 | – | 19,935 | – | 0.01% | – |
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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% |