HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,000 | +66.7% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $4,000 | -33.3% | 80 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $6,000 | -14.3% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $7,000 | -12.5% | 80 | 0.0% | 0.01% | -28.6% |
| Q1 2014 | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $8,000 | +33.3% | 80 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $6,000 | – | 80 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 280,097 | $16,176,000 | 5.42% |
| GLAZER CAPITAL, LLC | 566,972 | $32,743,000 | 4.22% |
| Redmile Group, LLC | 405,497 | $23,417,000 | 2.24% |
| Kassirer Asset Management Corp | 70,000 | $4,043,000 | 1.90% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 712,255 | $41,133,000 | 1.47% |
| HAVENS ADVISORS LLC | 31,000 | $1,790,000 | 1.36% |
| Rock Springs Capital Management LP | 311,000 | $17,960,000 | 1.33% |
| Palo Alto Investors LP | 272,986 | $15,765,000 | 1.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,400 | $7,762,000 | 1.01% |
| HARVEST MANAGEMENT LLC | 20,000 | $1,155,000 | 0.87% |