HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 144 filers reported holding HEARTWARE INTL INC in Q1 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,101,000 | +95.4% | 122,973 | +6.3% | 0.00% | +100.0% |
| Q1 2016 | $3,634,000 | -35.8% | 115,683 | +3.0% | 0.00% | -33.3% |
| Q4 2015 | $5,660,000 | +3.1% | 112,309 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $5,492,000 | -27.2% | 104,993 | +1.2% | 0.00% | -25.0% |
| Q2 2015 | $7,543,000 | -11.7% | 103,775 | +6.6% | 0.00% | -20.0% |
| Q1 2015 | $8,542,000 | +33.4% | 97,326 | +11.6% | 0.01% | +25.0% |
| Q4 2014 | $6,405,000 | -4.1% | 87,238 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $6,682,000 | -11.1% | 86,080 | +1.4% | 0.00% | -20.0% |
| Q2 2014 | $7,513,000 | -4.6% | 84,903 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $7,874,000 | +8.5% | 83,971 | +8.8% | 0.01% | 0.0% |
| Q4 2013 | $7,254,000 | +60.5% | 77,204 | +25.1% | 0.01% | +25.0% |
| Q3 2013 | $4,519,000 | -0.9% | 61,727 | +28.8% | 0.00% | 0.0% |
| Q2 2013 | $4,558,000 | – | 47,919 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
| Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
| Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
| MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
| TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |