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 ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 60,000 | $4,392,000 | 3.05% |
GREEN HOLDINGS LTD | 97,960 | $7,172,000 | 2.40% |
Redmile Group, LLC | 185,125 | $13,553,000 | 2.04% |
Campbell & CO Investment Adviser LLC | 79,287 | $5,803,000 | 1.14% |
Cortina Asset Management, LLC | 288,224 | $21,096,000 | 0.82% |
Monarch Partners Asset Management LLC | 30,264 | $2,215,000 | 0.78% |
Pentwater Capital Management LP | 360,000 | $26,350,000 | 0.73% |
SECTORAL ASSET MANAGEMENT INC | 107,351 | $7,857,000 | 0.38% |
Broadfin Capital, LLC | 25,000 | $1,830,000 | 0.32% |
Polar Capital LLP | 98,923 | $7,242,000 | 0.19% |