HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 126 filers reported holding HEARTWARE INTL INC in Q1 2016. The put-call ratio across all filers is 3.83 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% | – |
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% |