HOLOGIC INC's ticker is and the CUSIP is 436440AG6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,209,000 | -71.5% | 1,800,000 | -71.4% | 0.01% | -74.4% |
| Q3 2016 | $7,738,000 | -8.8% | 6,300,000 | -10.0% | 0.04% | -17.0% |
| Q2 2016 | $8,481,000 | -31.6% | 7,000,000 | -30.0% | 0.05% | -32.9% |
| Q1 2016 | $12,396,000 | -2.4% | 10,000,000 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $12,701,000 | +0.6% | 10,000,000 | 0.0% | 0.07% | -1.4% |
| Q3 2015 | $12,631,000 | +4.5% | 10,000,000 | 0.0% | 0.07% | +14.3% |
| Q2 2015 | $12,088,000 | +3.4% | 10,000,000 | 0.0% | 0.06% | +6.8% |
| Q1 2015 | $11,689,000 | +6.3% | 10,000,000 | -0.1% | 0.06% | 0.0% |
| Q4 2014 | $10,995,000 | +1.6% | 10,014,000 | +0.1% | 0.06% | +84.4% |
| Q3 2014 | $10,817,000 | -0.9% | 10,000,000 | 0.0% | 0.03% | -52.2% |
| Q2 2014 | $10,913,000 | +2.7% | 10,000,000 | 0.0% | 0.07% | -6.9% |
| Q1 2014 | $10,625,000 | +1.2% | 10,000,000 | 0.0% | 0.07% | -4.0% |
| Q4 2013 | $10,500,000 | +0.7% | 10,000,000 | 0.0% | 0.08% | -11.8% |
| Q3 2013 | $10,425,000 | +1.8% | 10,000,000 | 0.0% | 0.08% | -7.6% |
| Q2 2013 | $10,238,000 | – | 10,000,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,000,000 | $15,173,000 | 5.40% |
| Lombard Odier Asset Management (Europe) Ltd | 24,110,000 | $30,744,000 | 2.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,188,000 | $90,395,000 | 1.38% |
| RWC Asset Management LLP | 13,500,000 | $17,142,000 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 9,550,000 | $12,065,000 | 1.30% |
| IRON Financial LLC | 1,500,000 | $1,898,000 | 1.26% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,299,000 | $10,550,000 | 1.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 49,800,000 | $62,933,000 | 0.82% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,500,000 | $4,430,000 | 0.54% |
| Calamos Wealth Management LLC | 1,273,000 | $1,616,000 | 0.39% |