HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 139 filers reported holding HEARTWARE INTL INC in Q2 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $24,849,000 | -0.5% | 430,275 | -45.8% | 0.01% | -14.3% |
Q1 2016 | $24,965,000 | -73.5% | 794,560 | -57.5% | 0.01% | -72.0% |
Q4 2015 | $94,208,000 | -22.4% | 1,869,192 | -19.5% | 0.02% | -26.5% |
Q3 2015 | $121,474,000 | -29.0% | 2,322,210 | -1.3% | 0.03% | -22.7% |
Q2 2015 | $171,100,000 | -18.2% | 2,353,825 | -1.3% | 0.04% | -18.5% |
Q1 2015 | $209,293,000 | +20.8% | 2,384,576 | +1.1% | 0.05% | +17.4% |
Q4 2014 | $173,231,000 | -2.5% | 2,359,126 | +3.1% | 0.05% | -6.1% |
Q3 2014 | $177,682,000 | -13.3% | 2,288,840 | -1.2% | 0.05% | -10.9% |
Q2 2014 | $205,007,000 | -6.4% | 2,316,473 | -0.9% | 0.06% | -9.8% |
Q1 2014 | $219,129,000 | +52.2% | 2,336,624 | +52.5% | 0.06% | +48.8% |
Q4 2013 | $143,988,000 | +21.3% | 1,532,437 | -5.5% | 0.04% | +10.8% |
Q3 2013 | $118,685,000 | -18.6% | 1,621,157 | +5.8% | 0.04% | -22.9% |
Q2 2013 | $145,787,000 | – | 1,532,821 | – | 0.05% | – |
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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% |