TEACHER RETIREMENT SYSTEM OF TEXAS - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 253 filers reported holding HEARTLAND PMT SYS INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
Q1 2016$437,000
+36.6%
4,521
+33.8%
0.00%
+50.0%
Q4 2015$320,000
+13.5%
3,378
-24.6%
0.00%0.0%
Q3 2015$282,000
+271.1%
4,481
+218.9%
0.00%
+100.0%
Q2 2015$76,000
+49.0%
1,405
+28.0%
0.00%
Q1 2015$51,000
-12.1%
1,098
+2.6%
0.00%
Q4 2014$58,000
-9.4%
1,070
-20.3%
0.00%
-100.0%
Q3 2014$64,000
+12.3%
1,342
-3.0%
0.00%
Q2 2014$57,0000.0%1,3830.0%0.00%
-100.0%
Q1 2014$57,000
-17.4%
1,383
+0.6%
0.00%0.0%
Q4 2013$69,000
-62.9%
1,375
-70.6%
0.00%
-50.0%
Q3 2013$186,000
+97.9%
4,677
+86.0%
0.00%
+100.0%
Q2 2013$94,0002,5150.00%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 409,568$25,807,0002.18%
Apex Capital Management 1,334,581$84,092,0001.90%
Copeland Capital Management, LLC 356,886$22,487,0001.38%
Hood River Capital Management LLC 134,100$8,450,0001.17%
ARBOR CAPITAL MANAGEMENT LLC 83,172$5,241,0001.16%
Jackson Square Partners, LLC 3,643,351$229,568,0001.05%
Price Capital Management, Inc. 13,152$829,0001.02%
BRANT POINT INVESTMENT MANAGEMENT LLC 140,600$8,859,0000.98%
Matarin Capital Management, LLC 73,660$4,641,317,0000.95%
LMCG INVESTMENTS, LLC 651,623$41,059,0000.88%
View complete list of HEARTLAND PMT SYS INC shareholders