Employees Retirement System of Texas - HEARTLAND PMT SYS INC ownership

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
Employees Retirement System of Texas ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
Q1 2016$2,994,000
+1.9%
31,0000.0%0.04%0.0%
Q4 2015$2,939,000
+50.5%
31,0000.0%0.04%
+46.4%
Q3 2015$1,953,000
+16.5%
31,0000.0%0.03%
+27.3%
Q2 2015$1,676,000
+15.4%
31,0000.0%0.02%
+15.8%
Q1 2015$1,452,000
-13.2%
31,0000.0%0.02%
-9.5%
Q4 2014$1,672,000
+3.1%
31,000
-8.8%
0.02%0.0%
Q3 2014$1,622,000
+15.8%
34,0000.0%0.02%
+16.7%
Q2 2014$1,401,000
-0.6%
34,0000.0%0.02%
-5.3%
Q1 2014$1,409,000
-16.9%
34,0000.0%0.02%
-13.6%
Q4 2013$1,695,000
+25.6%
34,0000.0%0.02%
+29.4%
Q3 2013$1,350,000
+6.6%
34,0000.0%0.02%
+13.3%
Q2 2013$1,267,00034,0000.02%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 409,568$25,807,0002.18%
Apex Capital Management 1,334,581$84,092,0001.90%
Copeland Capital Management, LLC 356,886$22,487,0001.38%
Hood River Capital Management LLC 134,100$8,450,0001.17%
ARBOR CAPITAL MANAGEMENT LLC 83,172$5,241,0001.16%
Jackson Square Partners, LLC 3,643,351$229,568,0001.05%
Price Capital Management, Inc. 13,152$829,0001.02%
BRANT POINT INVESTMENT MANAGEMENT LLC 140,600$8,859,0000.98%
Matarin Capital Management, LLC 73,660$4,641,317,0000.95%
LMCG INVESTMENTS, LLC 651,623$41,059,0000.88%
View complete list of HEARTLAND PMT SYS INC shareholders