HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 35 filers reported holding HOLOGIC INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $61,000 | -66.5% | 50,000 | -66.7% | 0.00% | – |
| Q2 2016 | $182,000 | -2.2% | 150,000 | 0.0% | 0.00% | – |
| Q1 2016 | $186,000 | -2.6% | 150,000 | 0.0% | 0.00% | – |
| Q4 2015 | $191,000 | +1.1% | 150,000 | 0.0% | 0.00% | – |
| Q3 2015 | $189,000 | +56.2% | 150,000 | +50.0% | 0.00% | – |
| Q2 2015 | $121,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,500,000 | $8,208,000 | 3.35% |
| SSI INVESTMENT MANAGEMENT LLC | 12,368,000 | $15,591,000 | 1.37% |
| RWC Asset Management LLP | 18,600,000 | $23,486,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,546,000 | $51,291,000 | 0.98% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,526,000 | 0.97% |
| Opera Trading Capital | 3,000,000 | $3,765,000 | 0.66% |
| Nicholas Investment Partners, LP | 4,605,000 | $5,806,000 | 0.41% |
| AQR Arbitrage LLC | 23,950,000 | $30,252,000 | 0.33% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,350,000 | $1,696,000 | 0.22% |
| Calamos Advisors LLC | 20,878,000 | $26,370,000 | 0.20% |