HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 178 filers reported holding HEARTLAND PMT SYS INC in Q4 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,687,000 | -49.7% | 110,664 | -50.6% | 0.64% | -53.4% |
| Q4 2015 | $21,230,000 | +77.4% | 223,898 | +17.9% | 1.36% | +156.0% |
| Q3 2015 | $11,970,000 | +16.6% | 189,973 | 0.0% | 0.53% | +11.8% |
| Q2 2015 | $10,268,000 | +15.4% | 189,973 | 0.0% | 0.48% | -37.1% |
| Q1 2015 | $8,900,000 | -13.2% | 189,973 | 0.0% | 0.76% | -17.9% |
| Q4 2014 | $10,249,000 | +13.0% | 189,973 | 0.0% | 0.92% | -9.7% |
| Q3 2014 | $9,066,000 | +15.8% | 189,973 | 0.0% | 1.02% | +17.6% |
| Q2 2014 | $7,829,000 | -0.6% | 189,973 | 0.0% | 0.87% | -14.4% |
| Q1 2014 | $7,874,000 | -16.8% | 189,973 | 0.0% | 1.01% | -14.5% |
| Q4 2013 | $9,468,000 | – | 189,973 | – | 1.19% | – |
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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% |