HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 138 filers reported holding HEARTWARE INTL INC in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $35,377,000 | +10.4% | 612,592 | -39.9% | 0.29% | +14.1% |
| Q1 2016 | $32,051,000 | -40.3% | 1,020,088 | -4.3% | 0.26% | -42.7% |
| Q4 2015 | $53,701,000 | +503.8% | 1,065,494 | +770.8% | 0.44% | +595.3% |
| Q2 2015 | $8,894,000 | -16.9% | 122,361 | +0.3% | 0.06% | -16.9% |
| Q1 2015 | $10,709,000 | +14.3% | 122,010 | -4.4% | 0.08% | +11.6% |
| Q4 2014 | $9,367,000 | -8.0% | 127,561 | -2.8% | 0.07% | -15.9% |
| Q3 2014 | $10,186,000 | -14.7% | 131,217 | -2.8% | 0.08% | -6.8% |
| Q2 2014 | $11,948,000 | -11.3% | 135,010 | -6.0% | 0.09% | -9.3% |
| Q1 2014 | $13,467,000 | -2.9% | 143,600 | -2.7% | 0.10% | -5.8% |
| Q4 2013 | $13,864,000 | -12.1% | 147,646 | -31.5% | 0.10% | -15.6% |
| Q3 2013 | $15,770,000 | +26.4% | 215,460 | +64.2% | 0.12% | +17.3% |
| Q2 2013 | $12,477,000 | – | 131,180 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 222,926 | $19,729,000 | 2.39% |
| Cortina Asset Management, LLC | 398,630 | $35,279,000 | 1.34% |
| Rock Springs Capital Management LP | 57,500 | $5,089,000 | 0.91% |
| Sivik Global Healthcare LLC | 13,000 | $1,151,000 | 0.58% |
| SECTORAL ASSET MANAGEMENT INC | 121,127 | $10,720,000 | 0.45% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,036,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,136 | $142,497,000 | 0.37% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,240 | $729,000 | 0.34% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 63,324 | $5,604,000 | 0.26% |
| ELLINGTON MANAGEMENT GROUP LLC | 5,400 | $478,000 | 0.22% |