HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 31 filers reported holding HOLOGIC INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,238,000 | +1.0% | 16,321,000 | 0.0% | 0.04% | -7.3% |
| Q4 2016 | $20,044,000 | -1.1% | 16,321,000 | -1.1% | 0.04% | +2.5% |
| Q3 2016 | $20,274,000 | +8.3% | 16,500,000 | +7.2% | 0.04% | +2.6% |
| Q2 2016 | $18,716,000 | -19.2% | 15,389,000 | -17.3% | 0.04% | -23.5% |
| Q1 2016 | $23,171,000 | +21.6% | 18,612,000 | +24.5% | 0.05% | +15.9% |
| Q4 2015 | $19,054,000 | -5.6% | 14,945,000 | -6.3% | 0.04% | -8.3% |
| Q3 2015 | $20,181,000 | +19.5% | 15,946,000 | +14.5% | 0.05% | +37.1% |
| Q2 2015 | $16,889,000 | +57.2% | 13,922,000 | +52.2% | 0.04% | +52.2% |
| Q1 2015 | $10,745,000 | +43.3% | 9,150,000 | +32.1% | 0.02% | +43.8% |
| Q3 2014 | $7,496,000 | -32.0% | 6,925,000 | -31.3% | 0.02% | -30.4% |
| Q2 2014 | $11,025,000 | +56.3% | 10,075,000 | +51.7% | 0.02% | +43.8% |
| Q1 2014 | $7,055,000 | +27.2% | 6,640,000 | +25.7% | 0.02% | +33.3% |
| Q4 2013 | $5,548,000 | +2.7% | 5,284,000 | +1.9% | 0.01% | -7.7% |
| Q3 2013 | $5,404,000 | +1.8% | 5,184,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $5,307,000 | – | 5,184,000 | – | 0.01% | – |
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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% |