HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,592,000 | +1.8% | 57,911 | 0.0% | 0.31% | +3.7% |
| Q4 2015 | $5,491,000 | +92.7% | 57,911 | +28.1% | 0.30% | +85.8% |
| Q3 2015 | $2,849,000 | +42.8% | 45,211 | +22.5% | 0.16% | +54.3% |
| Q2 2015 | $1,995,000 | +15.4% | 36,911 | 0.0% | 0.10% | +18.0% |
| Q1 2015 | $1,729,000 | -9.0% | 36,911 | +4.8% | 0.09% | -12.7% |
| Q4 2014 | $1,900,000 | +82.7% | 35,211 | +61.5% | 0.10% | +78.9% |
| Q3 2014 | $1,040,000 | +70.5% | 21,800 | +47.3% | 0.06% | +72.7% |
| Q2 2014 | $610,000 | -0.5% | 14,800 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $613,000 | -30.9% | 14,800 | -16.9% | 0.03% | -31.2% |
| Q4 2013 | $887,000 | +16.3% | 17,800 | -7.3% | 0.05% | +9.1% |
| Q3 2013 | $763,000 | +6.7% | 19,200 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $715,000 | – | 19,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 23,518 | $2,271,000 | 2.51% |