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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,520,000 | -0.7% | 441,908 | -46.0% | 0.03% | -3.3% |
| Q1 2016 | $25,707,000 | -24.8% | 818,221 | +20.6% | 0.03% | -23.1% |
| Q4 2015 | $34,196,000 | +38.3% | 678,484 | +43.6% | 0.04% | +44.4% |
| Q3 2015 | $24,721,000 | +32.5% | 472,573 | +84.2% | 0.03% | +50.0% |
| Q2 2015 | $18,653,000 | +1.9% | 256,611 | +23.0% | 0.02% | 0.0% |
| Q1 2015 | $18,306,000 | +94.4% | 208,566 | +62.7% | 0.02% | +100.0% |
| Q4 2014 | $9,416,000 | +43.1% | 128,229 | +51.3% | 0.01% | +28.6% |
| Q3 2014 | $6,578,000 | +84.9% | 84,736 | +110.7% | 0.01% | +75.0% |
| Q2 2014 | $3,558,000 | +596.3% | 40,213 | +638.1% | 0.00% | +300.0% |
| Q1 2014 | $511,000 | +26.5% | 5,448 | +26.7% | 0.00% | – |
| Q4 2013 | $404,000 | +37.9% | 4,300 | +7.5% | 0.00% | – |
| Q3 2013 | $293,000 | -22.9% | 4,000 | 0.0% | 0.00% | – |
| Q2 2013 | $380,000 | – | 4,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Springs Capital Management LP | 162,000 | $11,776,000 | 0.86% |
| MARINER INVESTMENT GROUP LLC | 45,000 | $3,271,000 | 0.84% |
| Palo Alto Investors LP | 243,868 | $17,727,000 | 0.79% |
| SECTORAL ASSET MANAGEMENT INC | 178,574 | $12,981,000 | 0.54% |
| Cortina Asset Management, LLC | 134,166 | $9,753,000 | 0.43% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,832,969 | $133,238,000 | 0.33% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,672,000 | 0.32% |
| PARADIGM ASSET MANAGEMENT CO LLC | 35,000 | $2,544,150,000 | 0.28% |
| Bellevue Asset Management AG | 22,000 | $1,599,000 | 0.22% |
| MANNING & NAPIER ADVISORS LLC | 653,020 | $47,467,000 | 0.21% |