HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 139 filers reported holding HEARTWARE INTL INC in Q2 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |