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 | $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 ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 280,097 | $16,176,000 | 5.42% |
| GLAZER CAPITAL, LLC | 566,972 | $32,743,000 | 4.22% |
| Redmile Group, LLC | 405,497 | $23,417,000 | 2.24% |
| Kassirer Asset Management Corp | 70,000 | $4,043,000 | 1.90% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 712,255 | $41,133,000 | 1.47% |
| HAVENS ADVISORS LLC | 31,000 | $1,790,000 | 1.36% |
| Rock Springs Capital Management LP | 311,000 | $17,960,000 | 1.33% |
| Palo Alto Investors LP | 272,986 | $15,765,000 | 1.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,400 | $7,762,000 | 1.01% |
| HARVEST MANAGEMENT LLC | 20,000 | $1,155,000 | 0.87% |