HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $80,000 | +70.2% | 1,381 | +116.5% | 0.01% | +100.0% |
| Q2 2015 | $47,000 | -13.0% | 638 | +3.4% | 0.00% | -42.9% |
| Q1 2015 | $54,000 | -11.5% | 617 | -26.1% | 0.01% | +16.7% |
| Q4 2014 | $61,000 | +662.5% | 835 | +673.1% | 0.01% | +500.0% |
| Q3 2014 | $8,000 | +300.0% | 108 | +500.0% | 0.00% | – |
| Q2 2014 | $2,000 | -97.7% | 18 | -98.1% | 0.00% | -100.0% |
| Q1 2014 | $88,000 | +131.6% | 935 | +133.8% | 0.01% | +83.3% |
| Q4 2013 | $38,000 | -76.8% | 400 | -82.2% | 0.01% | -66.7% |
| Q3 2013 | $164,000 | +1540.0% | 2,241 | +2097.1% | 0.02% | +1700.0% |
| Q2 2013 | $10,000 | – | 102 | – | 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% |