HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,383,000 | +130.1% | 197,100 | +25.2% | 0.15% | +134.4% |
| Q1 2016 | $4,946,000 | +3.3% | 157,410 | +65.7% | 0.06% | +4.9% |
| Q4 2015 | $4,788,000 | +1204.6% | 95,010 | +1255.3% | 0.06% | +1120.0% |
| Q3 2015 | $367,000 | -28.0% | 7,010 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $510,000 | -22.7% | 7,010 | -6.8% | 0.01% | -25.0% |
| Q1 2015 | $660,000 | +38.1% | 7,520 | +15.5% | 0.01% | +60.0% |
| Q4 2014 | $478,000 | -5.3% | 6,510 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $505,000 | -12.3% | 6,510 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $576,000 | -5.7% | 6,510 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $611,000 | -6.4% | 6,510 | -6.3% | 0.01% | -12.5% |
| Q4 2013 | $653,000 | +28.3% | 6,950 | 0.0% | 0.01% | +60.0% |
| Q3 2013 | $509,000 | -29.4% | 6,950 | -8.3% | 0.01% | -28.6% |
| Q2 2013 | $721,000 | – | 7,580 | – | 0.01% | – |
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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% |