HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,605,000 | +105.2% | 27,800 | +7.8% | 0.00% | +200.0% |
| Q1 2016 | $782,000 | -25.4% | 25,800 | +24.0% | 0.00% | -66.7% |
| Q4 2015 | $1,048,000 | -3.7% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,088,000 | -16.8% | 20,800 | +15.6% | 0.00% | 0.0% |
| Q2 2015 | $1,308,000 | -15.8% | 18,000 | +1.7% | 0.00% | -25.0% |
| Q1 2015 | $1,554,000 | +22.4% | 17,700 | +2.3% | 0.00% | -20.0% |
| Q4 2014 | $1,270,000 | -3.2% | 17,300 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $1,312,000 | -13.8% | 16,900 | -1.7% | 0.01% | -16.7% |
| Q2 2014 | $1,522,000 | +0.2% | 17,200 | +6.2% | 0.01% | 0.0% |
| Q1 2014 | $1,519,000 | +30.4% | 16,200 | +30.6% | 0.01% | +20.0% |
| Q4 2013 | $1,165,000 | +28.3% | 12,400 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $908,000 | -26.5% | 12,400 | -4.6% | 0.00% | -20.0% |
| Q2 2013 | $1,236,000 | – | 13,000 | – | 0.01% | – |
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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% |