HOLOGIC INC's ticker is and the CUSIP is 436440AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,534,000 | -0.8% | 17,567,000 | 0.0% | 0.05% | +2.1% |
| Q1 2016 | $26,745,000 | -7.0% | 17,567,000 | +3.5% | 0.05% | +11.6% |
| Q4 2015 | $28,761,000 | +19.7% | 16,972,000 | +21.5% | 0.04% | +22.9% |
| Q3 2015 | $24,032,000 | -12.9% | 13,972,000 | -14.9% | 0.04% | -14.6% |
| Q2 2015 | $27,592,000 | – | 16,424,000 | – | 0.04% | – |
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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% |