SILVERBACK ASSET MANAGEMENT LLC - HOLOGIC INC ownership

HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 37 filers reported holding HOLOGIC INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of HOLOGIC INC
ValueSharesWeighting
Q1 2017$5,588,000
-69.8%
4,500,000
-70.0%
1.37%
-76.0%
Q4 2016$18,473,000
-0.2%
15,000,0000.0%5.72%
+2.2%
Q3 2016$18,516,000
+620.5%
15,000,000
+500.0%
5.60%
+2365.2%
Q2 2013$2,570,0002,500,0000.23%
Other shareholders
HOLOGIC INC shareholders Q3 2016
NameSharesValueWeighting ↓
Fore Research & Management, LP 60,544,000$63,268,0003.98%
Soros Fund Management 219,802,000$229,693,0002.51%
SYMPHONY ASSET MANAGEMENT LLC 13,738,000$14,322,0001.45%
SHENKMAN CAPITAL MANAGEMENT INC 6,240,000$6,513,0000.76%
BNP PARIBAS FINANCIAL MARKETS 5,200,000$542,100,000,0000.39%
OAKTREE CAPITAL MANAGEMENT LP 12,114,000$12,647,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 15,654,000$16,303,0000.22%
BESSEMER GROUP INC 10,000,000$10,425,0000.08%
TD Securities (USA) LLC 3,500,000$3,618,0000.07%
Jefferies Group LLC 3,050,000$3,180,0000.03%
View complete list of HOLOGIC INC shareholders