HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,964,000 | -3.6% | 58,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,076,000 | -28.0% | 58,800 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $4,274,000 | -17.2% | 58,800 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $5,161,000 | +19.5% | 58,800 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $4,318,000 | -5.4% | 58,800 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $4,565,000 | -12.3% | 58,800 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $5,204,000 | -5.6% | 58,800 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $5,514,000 | -0.2% | 58,800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $5,525,000 | +28.3% | 58,800 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $4,305,000 | -2.4% | 58,800 | +26.7% | 0.01% | 0.0% |
| Q2 2013 | $4,413,000 | – | 46,400 | – | 0.01% | – |
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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% |