HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 117 filers reported holding HEARTWARE INTL INC in Q1 2015. The put-call ratio across all filers is 0.80 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 ↓ |
|---|---|---|---|
| Redmile Group, LLC | 222,926 | $19,729,000 | 2.39% |
| Cortina Asset Management, LLC | 398,630 | $35,279,000 | 1.34% |
| Rock Springs Capital Management LP | 57,500 | $5,089,000 | 0.91% |
| Sivik Global Healthcare LLC | 13,000 | $1,151,000 | 0.58% |
| SECTORAL ASSET MANAGEMENT INC | 121,127 | $10,720,000 | 0.45% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,036,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,136 | $142,497,000 | 0.37% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,240 | $729,000 | 0.34% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 63,324 | $5,604,000 | 0.26% |
| ELLINGTON MANAGEMENT GROUP LLC | 5,400 | $478,000 | 0.22% |