HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,801,000 | +103.7% | 65,818 | +10.8% | 0.01% | +150.0% |
Q1 2016 | $1,866,000 | -36.6% | 59,404 | +1.7% | 0.00% | -50.0% |
Q4 2015 | $2,945,000 | -3.7% | 58,426 | -0.1% | 0.00% | 0.0% |
Q3 2015 | $3,059,000 | -28.7% | 58,480 | -0.9% | 0.00% | -20.0% |
Q2 2015 | $4,288,000 | +3.6% | 58,990 | +25.2% | 0.01% | 0.0% |
Q1 2015 | $4,137,000 | +21.5% | 47,132 | +1.6% | 0.01% | 0.0% |
Q4 2014 | $3,405,000 | -5.8% | 46,376 | -0.4% | 0.01% | 0.0% |
Q3 2014 | $3,615,000 | -12.0% | 46,563 | +0.3% | 0.01% | -16.7% |
Q2 2014 | $4,107,000 | -2.9% | 46,404 | +2.9% | 0.01% | 0.0% |
Q1 2014 | $4,229,000 | +0.2% | 45,096 | +0.3% | 0.01% | 0.0% |
Q4 2013 | $4,220,000 | +24.7% | 44,945 | -2.8% | 0.01% | 0.0% |
Q3 2013 | $3,383,000 | -18.0% | 46,224 | +6.6% | 0.01% | -14.3% |
Q2 2013 | $4,125,000 | – | 43,367 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |