Castle Creek Arbitrage, LLC - HOLOGIC INC ownership

HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 45 filers reported holding HOLOGIC INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HOLOGIC INC
ValueSharesWeighting
Q4 2015$13,000,000
-1.5%
7,670,0000.0%1.00%
-5.3%
Q3 2015$13,196,000
+2.7%
7,670,0000.0%1.05%
+38.6%
Q2 2015$12,854,000
+13.7%
7,670,0000.0%0.76%
+32.6%
Q1 2015$11,301,000
+93.1%
7,670,000
+64.2%
0.57%
+104.6%
Q4 2014$5,852,000
+194.1%
4,670,000
+179.6%
0.28%
+141.4%
Q3 2014$1,990,000
-5.2%
1,670,0000.0%0.12%
-12.8%
Q2 2014$2,099,0001,670,0000.13%
Other shareholders
HOLOGIC INC shareholders Q4 2014
NameSharesValueWeighting ↓
Man Investments (CH) AG 6,750,000$7,552,0003.84%
Calamos Wealth Management LLC 2,806,000$3,140,0001.11%
Nicholas Investment Partners, LP 8,800,000$9,807,0000.91%
RWC Asset Management LLP 6,000,000$6,667,0000.86%
OAKTREE CAPITAL MANAGEMENT LP 26,179,000$29,379,0000.60%
Calamos Advisors LLC 78,453,000$87,799,0000.57%
ADVENT CAPITAL MANAGEMENT /DE/ 26,045,000$29,034,0000.46%
SSI INVESTMENT MANAGEMENT LLC 4,138,000$4,612,0000.45%
PROSPECTOR PARTNERS LLC 8,000,000$8,915,0000.44%
GLG Partners LP 5,550,000$6,176,0000.24%
View complete list of HOLOGIC INC shareholders