HOLOGIC INC's ticker is and the CUSIP is 436440AG6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,641,000 | +1.0% | 3,750,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $4,596,000 | -0.0% | 3,750,000 | 0.0% | 0.02% | -5.9% |
Q3 2016 | $4,598,000 | +1.0% | 3,750,000 | 0.0% | 0.02% | +6.2% |
Q2 2016 | $4,552,000 | -2.3% | 3,750,000 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $4,659,000 | – | 3,750,000 | – | 0.02% | – |
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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% |