HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $20,139,000 | -46.1% | 277,050 | -34.9% | 0.11% | -45.5% |
| Q1 2015 | $37,351,000 | +7.6% | 425,550 | -10.0% | 0.20% | +4.7% |
| Q4 2014 | $34,714,000 | +32.2% | 472,750 | +39.8% | 0.19% | +29.5% |
| Q3 2014 | $26,251,000 | -12.9% | 338,150 | -0.8% | 0.15% | -8.0% |
| Q2 2014 | $30,156,000 | -12.6% | 340,750 | -7.3% | 0.16% | -10.5% |
| Q1 2014 | $34,488,000 | -13.5% | 367,750 | -13.4% | 0.18% | -10.0% |
| Q4 2013 | $39,871,000 | +50.9% | 424,600 | +17.7% | 0.20% | +35.8% |
| Q3 2013 | $26,416,000 | +3.9% | 360,900 | +35.1% | 0.15% | -5.7% |
| Q2 2013 | $25,413,000 | – | 267,200 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 222,926 | $19,729,000 | 2.39% |
| Cortina Asset Management, LLC | 398,630 | $35,279,000 | 1.34% |
| Rock Springs Capital Management LP | 57,500 | $5,089,000 | 0.91% |
| Sivik Global Healthcare LLC | 13,000 | $1,151,000 | 0.58% |
| SECTORAL ASSET MANAGEMENT INC | 121,127 | $10,720,000 | 0.45% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,036,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,136 | $142,497,000 | 0.37% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,240 | $729,000 | 0.34% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 63,324 | $5,604,000 | 0.26% |
| ELLINGTON MANAGEMENT GROUP LLC | 5,400 | $478,000 | 0.22% |