HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 142 filers reported holding HEARTWARE INTL INC in Q3 2013. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $271,000 | -92.3% | 4,700 | -95.8% | 0.00% | -94.1% |
| Q1 2016 | $3,513,000 | +1111.4% | 111,821 | +1845.1% | 0.02% | +1600.0% |
| Q4 2015 | $290,000 | -40.5% | 5,749 | -38.2% | 0.00% | -50.0% |
| Q3 2015 | $487,000 | -87.6% | 9,305 | -82.8% | 0.00% | -88.9% |
| Q2 2015 | $3,927,000 | -23.4% | 54,019 | -7.5% | 0.02% | -28.0% |
| Q1 2015 | $5,126,000 | +1039.1% | 58,407 | +852.7% | 0.02% | +1150.0% |
| Q4 2014 | $450,000 | -90.5% | 6,131 | -88.5% | 0.00% | -90.5% |
| Q2 2014 | $4,731,000 | -24.2% | 53,463 | -19.7% | 0.02% | -36.4% |
| Q1 2014 | $6,240,000 | +13.5% | 66,545 | +13.7% | 0.03% | +10.0% |
| Q4 2013 | $5,499,000 | -15.5% | 58,520 | -34.2% | 0.03% | -26.8% |
| Q3 2013 | $6,507,000 | +8.0% | 88,893 | +40.4% | 0.04% | -2.4% |
| Q2 2013 | $6,023,000 | – | 63,333 | – | 0.04% | – |
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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% |