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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,000,000 | -1.5% | 7,670,000 | 0.0% | 1.00% | -5.3% |
| Q3 2015 | $13,196,000 | +2.7% | 7,670,000 | 0.0% | 1.05% | +38.6% |
| Q2 2015 | $12,854,000 | +13.7% | 7,670,000 | 0.0% | 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% | 1,670,000 | 0.0% | 0.12% | -12.8% |
| Q2 2014 | $2,099,000 | – | 1,670,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,750,000 | $7,720,000 | 3.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,842,000 | $13,620,000 | 2.14% |
| RWC Asset Management LLP | 20,250,000 | $23,158,000 | 2.05% |
| Calamos Wealth Management LLC | 2,076,000 | $2,377,000 | 0.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,808,000 | $32,992,000 | 0.52% |
| Nicholas Investment Partners, LP | 4,820,000 | $5,509,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | $4,196,000 | 0.43% |
| Calamos Advisors LLC | 58,153,000 | $66,580,000 | 0.43% |
| PROSPECTOR PARTNERS LLC | 7,000,000 | $8,002,000 | 0.38% |
| GAM Holding AG | 12,200,000 | $14,010,000 | 0.22% |