HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 44 filers reported holding HOLOGIC INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,685,000 | +12.2% | 1,000,000 | 0.0% | 0.27% | +5.5% |
| Q2 2016 | $1,502,000 | -0.2% | 1,000,000 | 0.0% | 0.26% | -1.9% |
| Q1 2016 | $1,505,000 | -11.1% | 1,000,000 | 0.0% | 0.26% | -13.9% |
| Q4 2015 | $1,693,000 | -0.8% | 1,000,000 | 0.0% | 0.30% | +22.8% |
| Q3 2015 | $1,707,000 | +2.0% | 1,000,000 | 0.0% | 0.25% | +24.2% |
| Q2 2015 | $1,674,000 | -79.1% | 1,000,000 | -81.7% | 0.20% | -67.2% |
| Q1 2015 | $8,022,000 | +18.1% | 5,450,000 | 0.0% | 0.60% | +17.3% |
| Q4 2014 | $6,795,000 | -47.5% | 5,450,000 | -50.0% | 0.52% | -27.4% |
| Q3 2014 | $12,943,000 | -9.5% | 10,900,000 | -4.4% | 0.71% | +3.5% |
| Q2 2014 | $14,300,000 | +78.7% | 11,400,000 | +62.9% | 0.68% | +79.8% |
| Q1 2014 | $8,002,000 | -14.2% | 7,000,000 | -12.5% | 0.38% | -8.2% |
| Q4 2013 | $9,325,000 | -7.9% | 8,000,000 | -11.1% | 0.42% | -9.8% |
| Q3 2013 | $10,125,000 | +13.6% | 9,000,000 | +12.5% | 0.46% | +4.8% |
| Q2 2013 | $8,915,000 | – | 8,000,000 | – | 0.44% | – |
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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% |