HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,652,000,000 | +5.8% | 27,459 | +3.9% | 0.01% | 0.0% |
| Q4 2015 | $2,506,000,000 | +152333.1% | 26,428 | +1.3% | 0.01% | +42.9% |
| Q3 2015 | $1,644,000 | -99.9% | 26,086 | +0.7% | 0.01% | +16.7% |
| Q2 2015 | $1,400,490,000 | +10.9% | 25,911 | -3.9% | 0.01% | +20.0% |
| Q1 2015 | $1,262,935,000 | -12.5% | 26,957 | +0.8% | 0.01% | -16.7% |
| Q4 2014 | $1,443,378,000 | +9.9% | 26,754 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $1,313,779,000 | -48.9% | 27,531 | -55.9% | 0.01% | -45.5% |
| Q2 2014 | $2,569,938,000 | +34.3% | 62,362 | +35.0% | 0.01% | +22.2% |
| Q1 2014 | $1,914,078,000 | +38.3% | 46,178 | +66.3% | 0.01% | +28.6% |
| Q4 2013 | $1,383,957,000 | +26.7% | 27,768 | +1.0% | 0.01% | +16.7% |
| Q3 2013 | $1,092,538,000 | +3.8% | 27,506 | -2.7% | 0.01% | 0.0% |
| Q2 2013 | $1,052,909,000 | – | 28,266 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Street Capital Management LLC | 789,551 | $42,675,000 | 1.88% |
| Apex Capital Management | 1,262,746 | $68,251,000 | 1.46% |
| LMCG INVESTMENTS, LLC | 765,233 | $41,360,000 | 0.89% |
| Hodges Capital Management Inc. | 437,050 | $23,623,000 | 0.86% |
| Copeland Capital Management, LLC | 309,021 | $16,702,000 | 0.86% |
| ARBOR CAPITAL MANAGEMENT LLC | 83,172 | $4,495,000 | 0.85% |
| Jackson Square Partners, LLC | 3,731,436 | $201,684,000 | 0.77% |
| Matarin Capital Management, LLC | 35,978 | $1,944,611,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 103,700 | $5,605,000 | 0.51% |
| Mariner, LLC | 189,973 | $10,268,000 | 0.48% |