NICHOLAS COMPANY, INC. - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 144 filers reported holding HEARTWARE INTL INC in Q1 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of HEARTWARE INTL INC
ValueSharesWeighting
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%
39,4050.0%0.05%
-23.1%
Q1 2015$3,458,000
+19.5%
39,4050.0%0.06%
+10.2%
Q4 2014$2,893,000
-5.4%
39,4050.0%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%
39,3750.0%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$1,816,00019,1000.06%
Other shareholders
HEARTWARE INTL INC shareholders Q1 2014
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 60,000$4,392,0003.05%
GREEN HOLDINGS LTD 97,960$7,172,0002.40%
Redmile Group, LLC 185,125$13,553,0002.04%
Campbell & CO Investment Adviser LLC 79,287$5,803,0001.14%
Cortina Asset Management, LLC 288,224$21,096,0000.82%
Monarch Partners Asset Management LLC 30,264$2,215,0000.78%
Pentwater Capital Management LP 360,000$26,350,0000.73%
SECTORAL ASSET MANAGEMENT INC 107,351$7,857,0000.38%
Broadfin Capital, LLC 25,000$1,830,0000.32%
Polar Capital LLP 98,923$7,242,0000.19%
View complete list of HEARTWARE INTL INC shareholders