HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 49 filers reported holding HOLOGIC INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,681,000 | -0.2% | 1,785,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,686,000 | -11.1% | 1,785,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,021,000 | +12.4% | 1,785,000 | +13.3% | 0.00% | 0.0% |
| Q3 2015 | $2,688,000 | -37.7% | 1,575,000 | -39.0% | 0.00% | -33.3% |
| Q2 2015 | $4,318,000 | +10.3% | 2,580,000 | -3.0% | 0.01% | +20.0% |
| Q1 2015 | $3,915,000 | +136.1% | 2,660,000 | +100.0% | 0.01% | +150.0% |
| Q4 2014 | $1,658,000 | +5.0% | 1,330,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,579,000 | -5.3% | 1,330,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,668,000 | -61.9% | 1,330,000 | -65.3% | 0.00% | -71.4% |
| Q1 2014 | $4,378,000 | +50.2% | 3,830,000 | +53.2% | 0.01% | +40.0% |
| Q4 2013 | $2,914,000 | +153.2% | 2,500,000 | +142.0% | 0.01% | +150.0% |
| Q2 2013 | $1,151,000 | – | 1,033,000 | – | 0.00% | – |
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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% |