HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 31 filers reported holding HOLOGIC INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,281,000 | -19.3% | 17,583,000 | -15.8% | 0.16% | -15.4% |
| Q2 2017 | $26,370,000 | -35.8% | 20,878,000 | -36.9% | 0.20% | -39.8% |
| Q1 2017 | $41,089,000 | -32.3% | 33,110,000 | -32.8% | 0.32% | -32.9% |
| Q4 2016 | $60,709,000 | -1.0% | 49,240,000 | -1.1% | 0.48% | +10.3% |
| Q3 2016 | $61,308,000 | +0.7% | 49,768,000 | -0.2% | 0.44% | +2.6% |
| Q2 2016 | $60,856,000 | -2.0% | 49,873,000 | +0.1% | 0.43% | +3.6% |
| Q1 2016 | $62,103,000 | -2.9% | 49,826,000 | -0.4% | 0.41% | +1.2% |
| Q4 2015 | $63,981,000 | +26.8% | 50,006,000 | +25.8% | 0.41% | +17.0% |
| Q3 2015 | $50,465,000 | – | 39,756,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 9,000,000 | $11,003,000 | 3.08% |
| Lombard Odier Asset Management (Europe) Ltd | 25,340,000 | $30,820,000 | 1.60% |
| RWC Asset Management LLP | 20,300,000 | $24,641,000 | 1.56% |
| SSI INVESTMENT MANAGEMENT LLC | 11,449,000 | $13,892,000 | 1.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,396,000 | $76,149,000 | 1.18% |
| IRON Financial LLC | 390,000 | $473,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,453,000 | $32,197,000 | 0.58% |
| Nicholas Investment Partners, LP | 5,950,000 | $7,222,000 | 0.50% |
| Calamos Advisors LLC | 49,873,000 | $60,856,000 | 0.43% |
| Calamos Wealth Management LLC | 1,367,000 | $1,668,000 | 0.30% |