HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 35 filers reported holding HOLOGIC INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,408,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $12,324,000 | +99.9% | 10,000,000 | +100.0% | 0.01% | +100.0% |
| Q3 2016 | $6,165,000 | -84.4% | 5,000,000 | -84.6% | 0.01% | -82.4% |
| Q2 2015 | $39,416,000 | +12.0% | 32,500,000 | +8.3% | 0.03% | +3.0% |
| Q1 2015 | $35,183,000 | -17.6% | 30,000,000 | -22.5% | 0.03% | -21.4% |
| Q4 2014 | $42,703,000 | +1.9% | 38,691,000 | 0.0% | 0.04% | -4.5% |
| Q3 2014 | $41,925,000 | -1.3% | 38,691,000 | 0.0% | 0.04% | -10.2% |
| Q2 2014 | $42,492,000 | +981.8% | 38,691,000 | +911.5% | 0.05% | +600.0% |
| Q2 2013 | $3,928,000 | – | 3,825,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,000,000 | $15,173,000 | 5.40% |
| Lombard Odier Asset Management (Europe) Ltd | 24,110,000 | $30,744,000 | 2.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,188,000 | $90,395,000 | 1.38% |
| RWC Asset Management LLP | 13,500,000 | $17,142,000 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 9,550,000 | $12,065,000 | 1.30% |
| IRON Financial LLC | 1,500,000 | $1,898,000 | 1.26% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,299,000 | $10,550,000 | 1.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 49,800,000 | $62,933,000 | 0.82% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,500,000 | $4,430,000 | 0.54% |
| Calamos Wealth Management LLC | 1,273,000 | $1,616,000 | 0.39% |