Sonora Investment Management, LLC - HOLOGIC INC ownership

Quarter-by-quarter ownership
Sonora Investment Management, LLC ownership history of HOLOGIC INC
ValueSharesWeighting
Q4 2017$8,636,030,000
+11.6%
6,204,000
-3.3%
1.39%
+3.3%
Q3 2017$7,739,196,000
-20.7%
6,419,000
-2.4%
1.34%
-27.1%
Q2 2017$9,764,691,000
+5.0%
6,574,000
-1.4%
1.84%
+2.0%
Q1 2017$9,300,612,000
-0.8%
6,664,000
-3.3%
1.81%
-6.8%
Q4 2016$9,375,929,000
-1.5%
6,889,000
-2.1%
1.94%
-2.9%
Q3 2016$9,519,112,000
-1.0%
7,034,000
-6.6%
2.00%
-9.6%
Q2 2016$9,618,281,000
-6.5%
7,534,000
-0.3%
2.21%
-10.8%
Q1 2016$10,292,334,000
+94594.4%
7,559,000
-6.7%
2.48%
-12.5%
Q4 2015$10,869,000
-2.7%
8,099,000
-2.8%
2.83%
-16.2%
Q3 2015$11,169,0008,329,0003.38%
Other shareholders
HOLOGIC INC shareholders Q1 2018
NameSharesValueWeighting ↓
Southpaw Asset Management LP 11,500,000$12,579,0007.92%
SHENKMAN CAPITAL MANAGEMENT INC 20,490,000$22,437,0002.65%
OAKTREE CAPITAL MANAGEMENT LP 75,387,000$82,694,0001.44%
MACKAY SHIELDS LLC 18,042,000$19,757,0001.09%
BNP PARIBAS FINANCIAL MARKETS 6,342,000$693,244,032,0000.65%
ADVENT CAPITAL MANAGEMENT /DE/ 35,629,000$37,697,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 11,016,000$12,030,0000.48%
Wellesley Asset Management 5,384$5,885,0000.37%
BNP Paribas Asset Management Holding S.A. 28,000,000$30,793,0000.24%
CAMDEN ASSET MANAGEMENT L P /CA 3,550,000$3,881,0000.22%
View complete list of HOLOGIC INC shareholders