HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 119 filers reported holding HEARTWARE INTL INC in Q4 2014. The put-call ratio across all filers is 17.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,315,000 | +82.8% | 299,760 | -0.6% | 0.00% | +100.0% |
| Q1 2016 | $9,471,000 | -36.9% | 301,629 | +1.3% | 0.00% | -50.0% |
| Q4 2015 | $15,007,000 | -8.6% | 297,889 | -5.1% | 0.00% | 0.0% |
| Q3 2015 | $16,419,000 | -27.7% | 313,858 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $22,696,000 | -9.8% | 312,035 | +8.9% | 0.00% | -33.3% |
| Q1 2015 | $25,157,000 | +21.2% | 286,638 | +1.4% | 0.00% | +50.0% |
| Q4 2014 | $20,749,000 | -4.3% | 282,651 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $21,678,000 | -13.3% | 279,231 | -1.1% | 0.00% | -33.3% |
| Q2 2014 | $24,999,000 | -6.5% | 282,421 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $26,731,000 | -43.1% | 285,010 | -45.8% | 0.00% | 0.0% |
| Q4 2013 | $47,007,000 | +124.0% | 526,191 | +83.6% | 0.00% | 0.0% |
| Q3 2013 | $20,984,000 | -22.7% | 286,666 | +0.4% | 0.00% | -25.0% |
| Q2 2013 | $27,150,000 | – | 285,388 | – | 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% |