HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 124 filers reported holding HEARTWARE INTL INC in Q3 2015. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,352,000 | +121.4% | 138,512 | +255.0% | 0.20% | +109.7% |
| Q4 2015 | $1,966,000 | +607.2% | 39,012 | +633.9% | 0.09% | +830.0% |
| Q3 2015 | $278,000 | -82.8% | 5,316 | -76.0% | 0.01% | -81.5% |
| Q2 2015 | $1,612,000 | +351.5% | 22,190 | +445.3% | 0.05% | +350.0% |
| Q1 2015 | $357,000 | -73.0% | 4,069 | -77.4% | 0.01% | -75.5% |
| Q4 2014 | $1,324,000 | -22.1% | 18,037 | -17.7% | 0.05% | -38.0% |
| Q3 2014 | $1,700,000 | -25.5% | 21,908 | -15.1% | 0.08% | -33.6% |
| Q2 2014 | $2,283,000 | +151.7% | 25,803 | +166.7% | 0.12% | +147.9% |
| Q1 2014 | $907,000 | -70.0% | 9,674 | -70.0% | 0.05% | -70.2% |
| Q4 2013 | $3,023,000 | +34.4% | 32,202 | +4.8% | 0.16% | +30.9% |
| Q3 2013 | $2,249,000 | +26.1% | 30,730 | +63.8% | 0.12% | +112.1% |
| Q2 2013 | $1,784,000 | – | 18,765 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 291,974 | $27,381,000 | 3.27% |
| Cortina Asset Management, LLC | 427,302 | $40,072,000 | 1.44% |
| Rock Springs Capital Management LP | 50,000 | $4,689,000 | 1.08% |
| Monarch Partners Asset Management LLC | 29,324 | $2,750,000 | 1.00% |
| Sivik Global Healthcare LLC | 13,000 | $1,219,000 | 0.76% |
| First Light Asset Management, LLC | 10,516 | $986,000 | 0.70% |
| Pentwater Capital Management LP | 207,000 | $19,412,000 | 0.52% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,157,000 | 0.44% |
| SECTORAL ASSET MANAGEMENT INC | 99,241 | $9,307,000 | 0.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,290,000 | $120,976,000 | 0.33% |