FIRST MERCANTILE TRUST CO - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 137 filers reported holding HEARTWARE INTL INC in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST MERCANTILE TRUST CO ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q2 2016$507,000
+46.5%
8,782
-20.3%
0.06%
+50.0%
Q1 2016$346,000
-8.2%
11,015
+47.3%
0.04%
+7.7%
Q4 2015$377,000
+146.4%
7,477
+256.0%
0.04%
+200.0%
Q2 2015$153,000
-16.8%
2,1000.0%0.01%
-13.3%
Q1 2015$184,000
+6.4%
2,100
-11.1%
0.02%
+7.1%
Q4 2014$173,000
-13.5%
2,362
-8.3%
0.01%
-12.5%
Q3 2014$200,000
-8.7%
2,576
+4.3%
0.02%
-5.9%
Q2 2014$219,000
-5.6%
2,4700.0%0.02%0.0%
Q1 2014$232,000
-7.6%
2,470
-7.5%
0.02%
-15.0%
Q4 2013$251,000
+83.2%
2,670
+42.8%
0.02%
+81.8%
Q3 2013$137,0001,8700.01%
Other shareholders
HEARTWARE INTL INC shareholders Q4 2013
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 70,000$5,434,0002.33%
Cortina Asset Management, LLC 398,162$30,909,0001.32%
Rock Springs Capital Management LP 82,000$6,366,0000.98%
SECTORAL ASSET MANAGEMENT INC 138,849$10,779,0000.45%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$155,744,0000.38%
NJ State Employees Deferred Compensation Plan 23,000$1,785,0000.36%
FORTALEZA ASSET MANAGEMENT INC/ 8,140$632,0000.30%
MANNING & NAPIER ADVISORS LLC 561,290$43,571,0000.18%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 42,608$3,307,0000.17%
TimesSquare Capital Management, LLC 338,150$26,251,0000.15%
View complete list of HEARTWARE INTL INC shareholders