HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 173 filers reported holding HEARTLAND PMT SYS INC in Q2 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $858,000 | +22.7% | 8,880 | +20.5% | 0.01% | +16.7% |
| Q4 2015 | $699,000 | +53.3% | 7,371 | +1.9% | 0.01% | +20.0% |
| Q3 2015 | $456,000 | +26.3% | 7,233 | +8.2% | 0.01% | +25.0% |
| Q2 2015 | $361,000 | +53.6% | 6,686 | +33.1% | 0.00% | +33.3% |
| Q1 2015 | $235,000 | -28.6% | 5,025 | -17.6% | 0.00% | -25.0% |
| Q4 2014 | $329,000 | +57.4% | 6,099 | +39.3% | 0.00% | +33.3% |
| Q3 2014 | $209,000 | -3.7% | 4,378 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $217,000 | – | 4,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 175,929 | $16,989,464,000 | 11.78% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 457,700 | $44,200,000 | 8.67% |
| Chicago Capital Management, LLC | 234,348 | $22,614,000 | 8.38% |
| WATER ISLAND CAPITAL LLC | 2,194,744 | $211,946,000 | 6.99% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 130,000 | $12,554,000 | 5.10% |
| Kellner Capital, LLC | 71,300 | $6,885,000 | 3.93% |
| Kassirer Asset Management Corp | 45,000 | $4,346,000 | 3.83% |
| GLAZER CAPITAL, LLC | 220,984 | $21,340,000 | 3.30% |
| HARVEST MANAGEMENT LLC | 32,000 | $3,090,000 | 2.90% |
| Hutchin Hill Capital, LP | 1,006,428 | $97,191,000 | 2.85% |