Gemmer Asset Management LLC - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 173 filers reported holding HEARTLAND PMT SYS INC in Q2 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
Q1 2016$6,000
+20.0%
68
+33.3%
0.00%0.0%
Q4 2015$5,000
+66.7%
510.0%0.00%
+50.0%
Q3 2015$3,0000.0%510.0%0.00%0.0%
Q2 2015$3,0000.0%51
-29.2%
0.00%0.0%
Q1 2015$3,0000.0%72
+14.3%
0.00%0.0%
Q4 2014$3,000
-57.1%
63
-59.1%
0.00%
-60.0%
Q3 2014$7,000
+16.7%
1540.0%0.01%
+25.0%
Q2 2014$6,0000.0%1540.0%0.00%0.0%
Q1 2014$6,0001540.00%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q2 2015
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 175,929$16,989,464,00011.78%
GARDNER LEWIS ASSET MANAGEMENT L P 457,700$44,200,0008.67%
Chicago Capital Management, LLC 234,348$22,614,0008.38%
WATER ISLAND CAPITAL LLC 2,194,744$211,946,0006.99%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 130,000$12,554,0005.10%
Kellner Capital, LLC 71,300$6,885,0003.93%
Kassirer Asset Management Corp 45,000$4,346,0003.83%
GLAZER CAPITAL, LLC 220,984$21,340,0003.30%
HARVEST MANAGEMENT LLC 32,000$3,090,0002.90%
Hutchin Hill Capital, LP 1,006,428$97,191,0002.85%
View complete list of HEARTLAND PMT SYS INC shareholders