HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 135 filers reported holding HEARTWARE INTL INC in Q2 2016. The put-call ratio across all filers is 13.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,960,000 | +196.2% | 311,000 | +61.1% | 1.33% | +161.8% |
| Q1 2016 | $6,064,000 | -25.1% | 193,000 | +20.1% | 0.51% | -17.3% |
| Q4 2015 | $8,098,000 | -43.3% | 160,669 | -41.1% | 0.61% | -47.0% |
| Q3 2015 | $14,281,000 | +21.3% | 273,000 | +68.5% | 1.16% | +34.8% |
| Q2 2015 | $11,776,000 | +27.8% | 162,000 | +54.3% | 0.86% | -0.2% |
| Q1 2015 | $9,216,000 | +4.6% | 105,000 | -12.5% | 0.86% | -16.4% |
| Q4 2014 | $8,812,000 | +38.4% | 120,000 | +46.3% | 1.03% | +4.7% |
| Q3 2014 | $6,366,000 | +25.1% | 82,000 | +42.6% | 0.98% | +8.0% |
| Q2 2014 | $5,089,000 | +8.5% | 57,500 | +15.0% | 0.91% | -15.7% |
| Q1 2014 | $4,689,000 | +52.4% | 50,000 | +52.7% | 1.08% | -1.5% |
| Q4 2013 | $3,077,000 | – | 32,750 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 60,000 | $4,392,000 | 3.05% |
| GREEN HOLDINGS LTD | 97,960 | $7,172,000 | 2.40% |
| Redmile Group, LLC | 185,125 | $13,553,000 | 2.04% |
| Campbell & CO Investment Adviser LLC | 79,287 | $5,803,000 | 1.14% |
| Cortina Asset Management, LLC | 288,224 | $21,096,000 | 0.82% |
| Monarch Partners Asset Management LLC | 30,264 | $2,215,000 | 0.78% |
| Pentwater Capital Management LP | 360,000 | $26,350,000 | 0.73% |
| SECTORAL ASSET MANAGEMENT INC | 107,351 | $7,857,000 | 0.38% |
| Broadfin Capital, LLC | 25,000 | $1,830,000 | 0.32% |
| Polar Capital LLP | 98,923 | $7,242,000 | 0.19% |