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 | $715,000 | +83.8% | 12,382 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $389,000 | -37.7% | 12,382 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $624,000 | -3.7% | 12,382 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $648,000 | -29.9% | 12,382 | -2.7% | 0.01% | -28.6% |
| Q2 2015 | $925,000 | -21.0% | 12,723 | -4.6% | 0.01% | -22.2% |
| Q1 2015 | $1,171,000 | +18.5% | 13,337 | -0.8% | 0.01% | +28.6% |
| Q4 2014 | $988,000 | -5.4% | 13,449 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $1,044,000 | -12.3% | 13,449 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,190,000 | -5.6% | 13,449 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,261,000 | -0.2% | 13,449 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,264,000 | +28.3% | 13,449 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $985,000 | -23.0% | 13,449 | 0.0% | 0.01% | -20.0% |
| Q2 2013 | $1,279,000 | – | 13,449 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
| Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
| Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
| MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
| TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |