HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 142 filers reported holding HEARTWARE INTL INC in Q3 2013. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,325,000 | -38.0% | 742,335 | -0.5% | 0.02% | -37.5% |
| Q4 2015 | $37,602,000 | -64.2% | 746,078 | -62.8% | 0.03% | -31.9% |
| Q3 2015 | $105,004,000 | +110.9% | 2,007,350 | +193.1% | 0.05% | +14.6% |
| Q2 2015 | $49,777,000 | -30.5% | 684,788 | -16.1% | 0.04% | -30.5% |
| Q1 2015 | $71,618,000 | +43.8% | 815,974 | +20.3% | 0.06% | +37.2% |
| Q4 2014 | $49,804,000 | +13.8% | 678,255 | +20.3% | 0.04% | +7.5% |
| Q3 2014 | $43,775,000 | +15.8% | 563,890 | +32.0% | 0.04% | +14.3% |
| Q2 2014 | $37,803,000 | -4.9% | 427,157 | +0.8% | 0.04% | -5.4% |
| Q1 2014 | $39,744,000 | +12.2% | 423,799 | +12.4% | 0.04% | +12.1% |
| Q4 2013 | $35,430,000 | +36.9% | 377,076 | +6.7% | 0.03% | +26.9% |
| Q3 2013 | $25,882,000 | +64.0% | 353,527 | +113.1% | 0.03% | +62.5% |
| Q2 2013 | $15,777,000 | – | 165,882 | – | 0.02% | – |
Download | ||||||
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% |