HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $662,000 | +64.3% | 11,455 | -10.7% | 0.00% | 0.0% |
| Q1 2016 | $403,000 | -28.8% | 12,821 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $566,000 | +27.2% | 11,222 | +32.0% | 0.00% | 0.0% |
| Q3 2015 | $445,000 | -56.6% | 8,500 | -39.7% | 0.00% | -50.0% |
| Q2 2015 | $1,025,000 | -37.7% | 14,103 | -24.7% | 0.00% | -33.3% |
| Q1 2015 | $1,644,000 | +35.1% | 18,732 | +13.0% | 0.00% | 0.0% |
| Q4 2014 | $1,217,000 | +278.0% | 16,577 | +355.7% | 0.00% | +200.0% |
| Q2 2014 | $322,000 | -79.3% | 3,638 | -78.1% | 0.00% | -75.0% |
| Q1 2014 | $1,556,000 | +446.0% | 16,597 | +446.9% | 0.00% | +300.0% |
| Q4 2013 | $285,000 | -7.5% | 3,035 | -27.8% | 0.00% | 0.0% |
| Q3 2013 | $308,000 | -40.0% | 4,205 | -22.0% | 0.00% | 0.0% |
| Q2 2013 | $513,000 | – | 5,390 | – | 0.00% | – |
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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% |