BANK OF MONTREAL /CAN/ - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q4 2015. The put-call ratio across all filers is 4.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q1 2016$218,000
+3533.3%
6,912
+5963.2%
0.00%
Q4 2015$6,0000.0%1140.0%0.00%
Q3 2015$6,000
-25.0%
1140.0%0.00%
Q2 2015$8,000
-20.0%
1140.0%0.00%
Q1 2015$10,000
+25.0%
1140.0%0.00%
Q4 2014$8,000
-77.8%
114
-72.2%
0.00%
Q2 2014$36,000
-21.7%
410
-17.2%
0.00%
Q4 2013$46,000
-79.1%
495
-83.5%
0.00%
Q3 2013$220,000
-35.7%
3,000
-16.7%
0.00%
-100.0%
Q2 2013$342,0003,6000.00%
Other shareholders
HEARTWARE INTL INC shareholders Q4 2015
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 50,000$3,672,0001.35%
Rock Springs Capital Management LP 120,000$8,812,0001.03%
Rhenman & Partners Asset Management AB 38,000$2,790,0000.81%
SECTORAL ASSET MANAGEMENT INC 168,525$12,375,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 164,800$12,101,0000.44%
Cortina Asset Management, LLC 121,722$8,938,0000.40%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$147,317,0000.36%
NJ State Employees Deferred Compensation Plan 23,000$1,689,0000.33%
Broadfin Capital, LLC 100,000$7,344,0000.32%
FORTALEZA ASSET MANAGEMENT INC/ 7,530$553,0000.25%
View complete list of HEARTWARE INTL INC shareholders