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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,096,000 | -94.0% | 18,973 | -96.7% | 0.00% | -90.0% |
Q1 2016 | $18,222,000 | -36.5% | 579,967 | +1.9% | 0.01% | -33.3% |
Q4 2015 | $28,674,000 | +11.4% | 568,931 | +15.6% | 0.02% | +15.4% |
Q3 2015 | $25,746,000 | -50.2% | 492,184 | -30.8% | 0.01% | -43.5% |
Q2 2015 | $51,691,000 | -15.6% | 711,113 | +1.9% | 0.02% | -17.9% |
Q1 2015 | $61,243,000 | +48.2% | 697,771 | +24.0% | 0.03% | +47.4% |
Q4 2014 | $41,330,000 | +3.4% | 562,851 | +9.3% | 0.02% | +5.6% |
Q3 2014 | $39,977,000 | -14.0% | 514,970 | -2.0% | 0.02% | -10.0% |
Q2 2014 | $46,492,000 | -3.4% | 525,335 | +2.3% | 0.02% | -13.0% |
Q1 2014 | $48,143,000 | +5.6% | 513,357 | +5.8% | 0.02% | +4.5% |
Q4 2013 | $45,591,000 | +14.1% | 485,216 | -11.1% | 0.02% | +4.8% |
Q3 2013 | $39,974,000 | -34.0% | 546,016 | -14.3% | 0.02% | -40.0% |
Q2 2013 | $60,601,000 | – | 637,164 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |