HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 137 filers reported holding HEARTWARE INTL INC in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,624,000 | +82.2% | 443,698 | -0.8% | 0.00% | +100.0% |
| Q1 2016 | $14,060,000 | -37.5% | 447,499 | +0.3% | 0.00% | -50.0% |
| Q4 2015 | $22,484,000 | -2.2% | 446,102 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $22,988,000 | -24.3% | 439,458 | +5.2% | 0.00% | -20.0% |
| Q2 2015 | $30,364,000 | -21.7% | 417,722 | -5.4% | 0.01% | -16.7% |
| Q1 2015 | $38,769,000 | +19.6% | 441,712 | +0.0% | 0.01% | +20.0% |
| Q4 2014 | $32,427,000 | -5.3% | 441,603 | +0.1% | 0.01% | -16.7% |
| Q3 2014 | $34,257,000 | -13.0% | 441,285 | -0.8% | 0.01% | -14.3% |
| Q2 2014 | $39,354,000 | -8.3% | 444,674 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $42,907,000 | +7.8% | 457,532 | +8.0% | 0.01% | 0.0% |
| Q4 2013 | $39,791,000 | +21.7% | 423,751 | -5.1% | 0.01% | +16.7% |
| Q3 2013 | $32,698,000 | +0.1% | 446,724 | +30.0% | 0.01% | -14.3% |
| Q2 2013 | $32,675,000 | – | 343,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 291,974 | $27,381,000 | 3.27% |
| Cortina Asset Management, LLC | 427,302 | $40,072,000 | 1.44% |
| Rock Springs Capital Management LP | 50,000 | $4,689,000 | 1.08% |
| Monarch Partners Asset Management LLC | 29,324 | $2,750,000 | 1.00% |
| Sivik Global Healthcare LLC | 13,000 | $1,219,000 | 0.76% |
| First Light Asset Management, LLC | 10,516 | $986,000 | 0.70% |
| Pentwater Capital Management LP | 207,000 | $19,412,000 | 0.52% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,157,000 | 0.44% |
| SECTORAL ASSET MANAGEMENT INC | 99,241 | $9,307,000 | 0.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,290,000 | $120,976,000 | 0.33% |