HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q4 2014. The put-call ratio across all filers is 17.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,307,000 | +83.8% | 39,948 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,255,000 | -37.7% | 39,948 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,013,000 | -3.7% | 39,948 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,090,000 | -28.0% | 39,948 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,904,000 | -49.2% | 39,948 | -38.7% | 0.00% | -66.7% |
| Q1 2015 | $5,722,000 | +9.2% | 65,193 | -8.6% | 0.00% | 0.0% |
| Q4 2014 | $5,238,000 | -47.3% | 71,332 | -44.3% | 0.00% | -40.0% |
| Q3 2014 | $9,942,000 | -59.4% | 128,063 | -53.7% | 0.01% | -28.6% |
| Q2 2014 | $24,490,000 | +4.4% | 276,726 | +10.7% | 0.01% | -46.2% |
| Q1 2014 | $23,451,000 | -46.5% | 250,063 | -46.4% | 0.01% | -48.0% |
| Q4 2013 | $43,844,000 | +28.3% | 466,626 | 0.0% | 0.02% | +25.0% |
| Q3 2013 | $34,161,000 | +361.7% | 466,626 | +499.9% | 0.02% | +300.0% |
| Q2 2013 | $7,399,000 | +112.9% | 77,788 | +98.0% | 0.01% | +150.0% |
| Q1 2013 | $3,475,000 | -6.4% | 39,296 | 0.0% | 0.00% | -33.3% |
| Q3 2012 | $3,713,000 | +5.8% | 39,296 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,509,000 | – | 39,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
| Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
| Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
| MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
| TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |