HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 31 filers reported holding HOLOGIC INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,643,000 | +0.2% | 1,071,000 | 0.0% | 0.06% | +11.1% |
| Q1 2016 | $1,639,000 | -5.0% | 1,071,000 | +5.3% | 0.05% | -3.6% |
| Q4 2015 | $1,725,000 | -6.4% | 1,017,000 | -5.0% | 0.06% | +3.7% |
| Q3 2015 | $1,843,000 | -68.2% | 1,071,000 | -69.1% | 0.05% | -63.3% |
| Q2 2015 | $5,802,000 | +13.8% | 3,461,000 | 0.0% | 0.15% | +14.8% |
| Q1 2015 | $5,100,000 | +62.8% | 3,461,000 | +38.4% | 0.13% | +68.4% |
| Q4 2014 | $3,132,000 | -43.1% | 2,500,000 | -47.9% | 0.08% | -43.7% |
| Q1 2014 | $5,508,000 | -2.0% | 4,800,000 | 0.0% | 0.14% | -7.5% |
| Q4 2013 | $5,618,000 | +45.2% | 4,800,000 | +38.5% | 0.15% | +31.5% |
| Q2 2013 | $3,869,000 | – | 3,466,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,750,000 | $7,552,000 | 3.84% |
| Calamos Wealth Management LLC | 2,806,000 | $3,140,000 | 1.11% |
| Nicholas Investment Partners, LP | 8,800,000 | $9,807,000 | 0.91% |
| RWC Asset Management LLP | 6,000,000 | $6,667,000 | 0.86% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,179,000 | $29,379,000 | 0.60% |
| Calamos Advisors LLC | 78,453,000 | $87,799,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,045,000 | $29,034,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,138,000 | $4,612,000 | 0.45% |
| PROSPECTOR PARTNERS LLC | 8,000,000 | $8,915,000 | 0.44% |
| GLG Partners LP | 5,550,000 | $6,176,000 | 0.24% |