HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
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 ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |