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 ↓ |
---|---|---|---|
Redmile Group, LLC | 162,325 | $15,439,000 | 2.72% |
GREEN HOLDINGS LTD | 55,160 | $5,246,000 | 2.17% |
SECTORAL ASSET MANAGEMENT INC | 605,947 | $57,632,000 | 1.70% |
TRAXIS PARTNERS LP | 15,000 | $1,427,000 | 1.10% |
Cortina Asset Management, LLC | 282,465 | $26,865,000 | 1.07% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 225,167 | $21,416,000 | 1.01% |
Monarch Partners Asset Management LLC | 11,968 | $1,138,000 | 0.71% |
Visium Asset Management, LP | 301,396 | $28,666,000 | 0.67% |
Pentwater Capital Management LP | 210,000 | $19,973,000 | 0.42% |
Polar Capital LLP | 120,000 | $11,413,000 | 0.40% |