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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,140,000 | -44.5% | 22,635 | -42.4% | 0.02% | -46.2% |
| Q3 2015 | $2,053,000 | -28.3% | 39,265 | -0.4% | 0.04% | -22.0% |
| Q2 2015 | $2,864,000 | -17.2% | 39,405 | 0.0% | 0.05% | -23.1% |
| Q1 2015 | $3,458,000 | +19.5% | 39,405 | 0.0% | 0.06% | +10.2% |
| Q4 2014 | $2,893,000 | -5.4% | 39,405 | 0.0% | 0.06% | -18.1% |
| Q3 2014 | $3,059,000 | -12.2% | 39,405 | +0.1% | 0.07% | -13.3% |
| Q2 2014 | $3,484,000 | -5.6% | 39,370 | -0.0% | 0.08% | -6.7% |
| Q1 2014 | $3,692,000 | -0.2% | 39,375 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $3,699,000 | +72.3% | 39,375 | +34.2% | 0.09% | +57.9% |
| Q3 2013 | $2,147,000 | +18.2% | 29,330 | +53.6% | 0.06% | +1.8% |
| Q2 2013 | $1,816,000 | – | 19,100 | – | 0.06% | – |
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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% |