HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 20 filers reported holding HOLOGIC INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $7,720,000 | 3.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,842,000 | $13,620,000 | 2.14% |
| RWC Asset Management LLP | 20,250,000 | $23,158,000 | 2.05% |
| Calamos Wealth Management LLC | 2,076,000 | $2,377,000 | 0.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,808,000 | $32,992,000 | 0.52% |
| Nicholas Investment Partners, LP | 4,820,000 | $5,509,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | $4,196,000 | 0.43% |
| Calamos Advisors LLC | 58,153,000 | $66,580,000 | 0.43% |
| PROSPECTOR PARTNERS LLC | 7,000,000 | $8,002,000 | 0.38% |
| GAM Holding AG | 12,200,000 | $14,010,000 | 0.22% |