HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 31 filers reported holding HOLOGIC INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,037,000 | -4.3% | 860,000 | 0.0% | 0.16% | -7.6% |
| Q2 2017 | $1,084,000 | -6.9% | 860,000 | -9.5% | 0.17% | -1.7% |
| Q4 2016 | $1,164,000 | -0.1% | 950,000 | 0.0% | 0.17% | -7.0% |
| Q3 2016 | $1,165,000 | +12.9% | 950,000 | +11.8% | 0.19% | +6.3% |
| Q2 2016 | $1,032,000 | -2.3% | 850,000 | 0.0% | 0.18% | -3.8% |
| Q1 2016 | $1,056,000 | -12.7% | 850,000 | -10.5% | 0.18% | -15.3% |
| Q4 2015 | $1,209,000 | -20.3% | 950,000 | -20.8% | 0.22% | -1.4% |
| Q3 2015 | $1,516,000 | +4.1% | 1,200,000 | 0.0% | 0.22% | +26.7% |
| Q2 2015 | $1,456,000 | – | 1,200,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 9,000,000 | $11,003,000 | 3.08% |
| Lombard Odier Asset Management (Europe) Ltd | 25,340,000 | $30,820,000 | 1.60% |
| RWC Asset Management LLP | 20,300,000 | $24,641,000 | 1.56% |
| SSI INVESTMENT MANAGEMENT LLC | 11,449,000 | $13,892,000 | 1.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,396,000 | $76,149,000 | 1.18% |
| IRON Financial LLC | 390,000 | $473,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,453,000 | $32,197,000 | 0.58% |
| Nicholas Investment Partners, LP | 5,950,000 | $7,222,000 | 0.50% |
| Calamos Advisors LLC | 49,873,000 | $60,856,000 | 0.43% |
| Calamos Wealth Management LLC | 1,367,000 | $1,668,000 | 0.30% |