HOLOGIC INC's ticker is and the CUSIP is 436440AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,903,000 | +10.1% | 4,710,000 | -5.8% | 0.23% | +25.7% |
| Q4 2014 | $6,270,000 | +5.1% | 5,000,000 | 0.0% | 0.18% | +33.6% |
| Q3 2014 | $5,965,000 | -5.2% | 5,000,000 | 0.0% | 0.14% | -8.7% |
| Q2 2014 | $6,294,000 | -16.5% | 5,000,000 | -24.0% | 0.15% | +1.4% |
| Q1 2014 | $7,542,000 | +0.3% | 6,580,000 | +2.0% | 0.15% | -71.7% |
| Q4 2013 | $7,518,000 | +7.9% | 6,450,000 | +4.5% | 0.52% | -17.5% |
| Q3 2013 | $6,965,000 | +12.8% | 6,175,000 | +11.3% | 0.63% | +168.6% |
| Q2 2013 | $6,176,000 | – | 5,550,000 | – | 0.24% | – |
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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% |