HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 144 filers reported holding HEARTWARE INTL INC in Q1 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $555,000 | +83.8% | 9,607 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $302,000 | -37.6% | 9,607 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $484,000 | -3.8% | 9,607 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $503,000 | -11.9% | 9,607 | +22.3% | 0.00% | 0.0% |
| Q2 2015 | $571,000 | -17.2% | 7,857 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $690,000 | +19.6% | 7,857 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $577,000 | -5.4% | 7,857 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $610,000 | -12.2% | 7,857 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $695,000 | +4.4% | 7,857 | +10.6% | 0.00% | 0.0% |
| Q1 2014 | $666,000 | -0.1% | 7,107 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $667,000 | +28.3% | 7,107 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $520,000 | +28.7% | 7,107 | +67.2% | 0.00% | 0.0% |
| Q2 2013 | $404,000 | +33.8% | 4,250 | +24.4% | 0.00% | 0.0% |
| Q1 2013 | $302,000 | – | 3,417 | – | 0.00% | – |
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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% |