UBS ASSET MANAGEMENT AMERICAS LLC - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 173 filers reported holding HEARTLAND PMT SYS INC in Q2 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
Q1 2016$9,051,000
-40.8%
93,733
-41.9%
0.01%
-41.2%
Q4 2015$15,297,000
+781.7%
161,330
+486.1%
0.02%
+750.0%
Q3 2015$1,735,000
+48.2%
27,525
+27.1%
0.00%
+100.0%
Q2 2015$1,171,000
+26.0%
21,656
+9.2%
0.00%0.0%
Q1 2015$929,000
-10.5%
19,831
+3.1%
0.00%0.0%
Q4 2014$1,038,000
+17.4%
19,231
+3.8%
0.00%0.0%
Q3 2014$884,000
+15.7%
18,5310.0%0.00%0.0%
Q2 2014$764,000
+20.3%
18,531
+20.9%
0.00%0.0%
Q1 2014$635,000
-0.6%
15,331
+19.5%
0.00%0.0%
Q4 2013$639,000
-36.4%
12,831
-49.3%
0.00%0.0%
Q3 2013$1,005,000
+6.6%
25,3130.0%0.00%0.0%
Q2 2013$943,00025,3130.00%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q2 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