HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 35 filers reported holding HOLOGIC INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,784,000 | -10.1% | 12,500,000 | -9.1% | 0.09% | -33.8% |
| Q4 2015 | $17,556,000 | -43.6% | 13,750,000 | -43.9% | 0.13% | -48.4% |
| Q3 2015 | $31,110,000 | +16.5% | 24,500,000 | +11.4% | 0.26% | +36.5% |
| Q2 2015 | $26,704,000 | +152.6% | 22,000,000 | +144.4% | 0.19% | +162.5% |
| Q1 2015 | $10,571,000 | -56.5% | 9,000,000 | -59.1% | 0.07% | -61.9% |
| Q4 2014 | $24,321,000 | +124.0% | 22,000,000 | +120.0% | 0.19% | +119.8% |
| Q3 2014 | $10,856,000 | -1.1% | 10,000,000 | 0.0% | 0.09% | +2.4% |
| Q2 2014 | $10,979,000 | – | 10,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $11,029,000 | 2.93% |
| SYMPHONY ASSET MANAGEMENT LLC | 11,857,000 | $13,073,000 | 1.63% |
| Soros Fund Management | 126,367,000 | $139,613,000 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,911,000 | $39,595,000 | 0.58% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,345,000 | $11,341,000 | 0.42% |
| AVIVA PLC | 22,000,000 | $24,321,000 | 0.19% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,179,000 | $1,301,000 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,598,000 | $8,420,000 | 0.09% |
| BESSEMER GROUP INC | 10,000,000 | $10,980,000 | 0.06% |
| Citadel Advisors | 38,691,000 | $42,703,000 | 0.04% |