HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q4 2014. The put-call ratio across all filers is 17.50 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Springs Capital Management LP | 162,000 | $11,776,000 | 0.86% |
MARINER INVESTMENT GROUP LLC | 45,000 | $3,271,000 | 0.84% |
Palo Alto Investors LP | 243,868 | $17,727,000 | 0.79% |
SECTORAL ASSET MANAGEMENT INC | 178,574 | $12,981,000 | 0.54% |
Cortina Asset Management, LLC | 134,166 | $9,753,000 | 0.43% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,832,969 | $133,238,000 | 0.33% |
NJ State Employees Deferred Compensation Plan | 23,000 | $1,672,000 | 0.32% |
PARADIGM ASSET MANAGEMENT CO LLC | 35,000 | $2,544,150,000 | 0.28% |
Bellevue Asset Management AG | 22,000 | $1,599,000 | 0.22% |
MANNING & NAPIER ADVISORS LLC | 653,020 | $47,467,000 | 0.21% |