Southpaw Asset Management LP - HOLOGIC INC ownership

HOLOGIC INC's ticker is and the CUSIP is 436440AC5. A total of 1 filers reported holding HOLOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Southpaw Asset Management LP ownership history of HOLOGIC INC
ValueSharesWeighting
Q2 2015$11,908,000
-16.2%
9,000,000
-21.7%
3.97%
+70.6%
Q1 2015$14,203,000
+11.3%
11,500,0000.0%2.33%
+24.7%
Q4 2014$12,765,000
+4.8%
11,500,0000.0%1.87%
-61.9%
Q3 2014$12,182,000
-3.2%
11,500,0000.0%4.90%
-38.1%
Q2 2014$12,579,000
+7.3%
11,500,0000.0%7.92%
+90.2%
Q1 2014$11,723,00011,500,0004.16%
Other shareholders
HOLOGIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 27,490,000$28,177,0003.05%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 37,516,000$38,338,0001.99%
Lombard Odier Asset Management (Europe) Ltd 23,950,000$24,435,0001.30%
Wellesley Asset Management 11,041$11,345,0000.80%
MACKAY SHIELDS LLC 18,611,000$19,041,0000.72%
ADVENT CAPITAL MANAGEMENT /DE/ 29,349,000$30,101,0000.38%
KINGDON CAPITAL MANAGEMENT, L.L.C. 8,000,000$8,171,0000.37%
GLG Partners LP 4,600,000$4,700,0000.33%
OAKTREE CAPITAL MANAGEMENT LP 15,075,000$15,467,0000.28%
CAMDEN ASSET MANAGEMENT L P /CA 3,950,000$4,034,0000.25%
View complete list of HOLOGIC INC shareholders