HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 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 ↓ |
|---|---|---|---|
| Redmile Group, LLC | 162,325 | $15,439,000 | 2.72% |
| GREEN HOLDINGS LTD | 55,160 | $5,246,000 | 2.17% |
| SECTORAL ASSET MANAGEMENT INC | 605,947 | $57,632,000 | 1.70% |
| TRAXIS PARTNERS LP | 15,000 | $1,427,000 | 1.10% |
| Cortina Asset Management, LLC | 282,465 | $26,865,000 | 1.07% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 225,167 | $21,416,000 | 1.01% |
| Monarch Partners Asset Management LLC | 11,968 | $1,138,000 | 0.71% |
| Visium Asset Management, LP | 301,396 | $28,666,000 | 0.67% |
| Pentwater Capital Management LP | 210,000 | $19,973,000 | 0.42% |
| Polar Capital LLP | 120,000 | $11,413,000 | 0.40% |