HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $47,467,000 | 0.0% | 653,020 | 0.0% | 0.11% | -44.9% |
| Q2 2015 | $47,467,000 | -18.2% | 653,020 | -1.2% | 0.21% | -24.5% |
| Q1 2015 | $58,000,000 | +10.8% | 660,830 | -7.3% | 0.27% | +18.6% |
| Q4 2014 | $52,356,000 | +20.2% | 713,030 | +27.0% | 0.23% | +27.6% |
| Q3 2014 | $43,571,000 | +104.3% | 561,290 | +132.9% | 0.18% | +120.7% |
| Q2 2014 | $21,325,000 | +22.6% | 240,980 | +29.9% | 0.08% | +13.9% |
| Q1 2014 | $17,397,000 | -34.5% | 185,526 | -34.4% | 0.07% | -40.0% |
| Q4 2013 | $26,545,000 | +29.2% | 282,710 | +0.7% | 0.12% | +23.7% |
| Q3 2013 | $20,541,000 | +4.8% | 280,650 | +36.2% | 0.10% | -6.7% |
| Q2 2013 | $19,591,000 | – | 205,990 | – | 0.10% | – |
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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% |