HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q1 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,025,000 | +66.7% | 121,651 | -9.3% | 0.04% | +50.0% |
| Q1 2016 | $4,215,000 | -22.3% | 134,151 | +24.6% | 0.02% | -25.0% |
| Q4 2015 | $5,426,000 | +15.2% | 107,651 | +28.7% | 0.03% | +6.7% |
| Q3 2015 | $4,712,000 | -5.9% | 83,651 | +21.5% | 0.03% | -23.1% |
| Q2 2015 | $5,005,000 | +591.3% | 68,851 | +734.5% | 0.04% | +550.0% |
| Q1 2015 | $724,000 | -55.1% | 8,251 | -60.2% | 0.01% | -53.8% |
| Q3 2014 | $1,611,000 | -53.6% | 20,751 | -47.1% | 0.01% | -51.9% |
| Q2 2014 | $3,474,000 | -19.4% | 39,251 | -14.6% | 0.03% | -30.8% |
| Q1 2014 | $4,310,000 | +12.9% | 45,951 | +13.0% | 0.04% | +5.4% |
| Q4 2013 | $3,819,000 | +58.7% | 40,651 | +23.7% | 0.04% | +27.6% |
| Q3 2013 | $2,406,000 | +83.8% | 32,851 | +138.9% | 0.03% | +52.6% |
| Q2 2013 | $1,309,000 | – | 13,751 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
| Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
| Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
| MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
| TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |