HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,218,000 | -39.4% | 24,173 | -37.1% | 0.00% | -25.0% |
| Q3 2015 | $2,009,000 | -31.5% | 38,408 | -4.8% | 0.00% | -33.3% |
| Q2 2015 | $2,933,000 | -14.8% | 40,354 | +2.9% | 0.01% | -14.3% |
| Q1 2015 | $3,441,000 | +34.5% | 39,202 | +12.5% | 0.01% | +40.0% |
| Q4 2014 | $2,558,000 | +0.5% | 34,831 | +6.2% | 0.01% | 0.0% |
| Q3 2014 | $2,545,000 | -12.3% | 32,788 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $2,902,000 | +1.7% | 32,788 | +7.8% | 0.01% | +20.0% |
| Q1 2014 | $2,853,000 | +58.1% | 30,425 | +58.4% | 0.01% | +66.7% |
| Q4 2013 | $1,805,000 | +40.4% | 19,211 | +9.3% | 0.00% | 0.0% |
| Q3 2013 | $1,286,000 | +18.6% | 17,571 | +54.1% | 0.00% | +50.0% |
| Q2 2013 | $1,084,000 | – | 11,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 60,000 | $4,392,000 | 3.05% |
| GREEN HOLDINGS LTD | 97,960 | $7,172,000 | 2.40% |
| Redmile Group, LLC | 185,125 | $13,553,000 | 2.04% |
| Campbell & CO Investment Adviser LLC | 79,287 | $5,803,000 | 1.14% |
| Cortina Asset Management, LLC | 288,224 | $21,096,000 | 0.82% |
| Monarch Partners Asset Management LLC | 30,264 | $2,215,000 | 0.78% |
| Pentwater Capital Management LP | 360,000 | $26,350,000 | 0.73% |
| SECTORAL ASSET MANAGEMENT INC | 107,351 | $7,857,000 | 0.38% |
| Broadfin Capital, LLC | 25,000 | $1,830,000 | 0.32% |
| Polar Capital LLP | 98,923 | $7,242,000 | 0.19% |