HOLOGIC INC's ticker is and the CUSIP is 436440AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,765,000 | -0.2% | 9,150,000 | 0.0% | 0.15% | -6.9% |
| Q1 2016 | $13,794,000 | -11.1% | 9,150,000 | 0.0% | 0.16% | -7.5% |
| Q4 2015 | $15,509,000 | -0.8% | 9,150,000 | 0.0% | 0.17% | -8.5% |
| Q3 2015 | $15,641,000 | +2.0% | 9,150,000 | 0.0% | 0.19% | -3.1% |
| Q2 2015 | $15,338,000 | +13.7% | 9,150,000 | 0.0% | 0.20% | +12.1% |
| Q1 2015 | $13,491,000 | – | 9,150,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 4,400,000 | $7,566,000 | 3.72% |
| Ferox Capital Management LP | 2,000,000 | $3,370,000 | 1.20% |
| Castle Creek Arbitrage, LLC | 7,670,000 | $13,196,000 | 1.05% |
| WHITEBOX ADVISORS LLC | 8,000,000 | $13,655,000 | 0.61% |
| ANGELO GORDON & CO., L.P. | 4,500,000 | $7,681,000 | 0.56% |
| PROSPECTOR PARTNERS LLC | 1,000,000 | $1,707,000 | 0.25% |
| Assured Investment Management LLC | 7,500,000 | $12,951,000 | 0.24% |
| AQR Arbitrage LLC | 9,150,000 | $15,641,000 | 0.19% |
| SALZHAUER MICHAEL | 11,000 | $191,000 | 0.16% |
| BlueCrest Capital Management Ltd | 108,554 | $4,238,000 | 0.14% |