LMCG INVESTMENTS, LLC - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 124 filers reported holding HEARTWARE INTL INC in Q3 2015. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q3 2015$12,049,000
+467.0%
230,335
+688.1%
0.26%
+460.9%
Q2 2015$2,125,000
-10.5%
29,225
+8.1%
0.05%
-8.0%
Q1 2015$2,374,000
+159.2%
27,047
+176.9%
0.05%
+150.0%
Q1 2014$916,000
-76.1%
9,767
-76.1%
0.02%
-75.3%
Q4 2013$3,835,000
+8.9%
40,838
-15.1%
0.08%
-4.7%
Q3 2013$3,520,000
+4.6%
48,092
+35.9%
0.08%
-3.4%
Q2 2013$3,366,00035,3920.09%
Other shareholders
HEARTWARE INTL INC shareholders Q3 2015
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 50,000$3,672,0001.35%
Rock Springs Capital Management LP 120,000$8,812,0001.03%
Rhenman & Partners Asset Management AB 38,000$2,790,0000.81%
SECTORAL ASSET MANAGEMENT INC 168,525$12,375,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 164,800$12,101,0000.44%
Cortina Asset Management, LLC 121,722$8,938,0000.40%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$147,317,0000.36%
NJ State Employees Deferred Compensation Plan 23,000$1,689,0000.33%
Broadfin Capital, LLC 100,000$7,344,0000.32%
FORTALEZA ASSET MANAGEMENT INC/ 7,530$553,0000.25%
View complete list of HEARTWARE INTL INC shareholders