HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 138 filers reported holding HEARTWARE INTL INC in Q2 2014. The put-call ratio across all filers is 0.52 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 60,000 | $4,392,000 | 3.05% |
| GREEN HOLDINGS LTD | 97,960 | $7,172,000 | 2.40% |
| Redmile Group, LLC | 185,125 | $13,553,000 | 2.04% |
| Campbell & CO Investment Adviser LLC | 79,287 | $5,803,000 | 1.14% |
| Cortina Asset Management, LLC | 288,224 | $21,096,000 | 0.82% |
| Monarch Partners Asset Management LLC | 30,264 | $2,215,000 | 0.78% |
| Pentwater Capital Management LP | 360,000 | $26,350,000 | 0.73% |
| SECTORAL ASSET MANAGEMENT INC | 107,351 | $7,857,000 | 0.38% |
| Broadfin Capital, LLC | 25,000 | $1,830,000 | 0.32% |
| Polar Capital LLP | 98,923 | $7,242,000 | 0.19% |