HOLOGIC INC's ticker is and the CUSIP is 436440AC5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,899,000 | +59.5% | 3,475,000 | +58.0% | 0.25% | +40.4% |
| Q1 2017 | $3,072,000 | -47.7% | 2,200,000 | -48.8% | 0.18% | -50.1% |
| Q4 2016 | $5,872,000 | +54.2% | 4,300,000 | +53.6% | 0.36% | +53.9% |
| Q3 2016 | $3,809,000 | -33.7% | 2,800,000 | -37.8% | 0.23% | -36.4% |
| Q2 2016 | $5,745,000 | -15.4% | 4,500,000 | -14.3% | 0.36% | -25.7% |
| Q1 2016 | $6,788,000 | +101.8% | 5,250,000 | +75.0% | 0.49% | +89.6% |
| Q4 2014 | $3,364,000 | +3198.0% | 3,000,000 | +2900.0% | 0.26% | +2777.8% |
| Q1 2014 | $102,000 | -1.0% | 100,000 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $103,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 11,500,000 | $12,579,000 | 7.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,490,000 | $22,437,000 | 2.65% |
| OAKTREE CAPITAL MANAGEMENT LP | 75,387,000 | $82,694,000 | 1.44% |
| MACKAY SHIELDS LLC | 18,042,000 | $19,757,000 | 1.09% |
| BNP PARIBAS FINANCIAL MARKETS | 6,342,000 | $693,244,032,000 | 0.65% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,629,000 | $37,697,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11,016,000 | $12,030,000 | 0.48% |
| Wellesley Asset Management | 5,384 | $5,885,000 | 0.37% |
| BNP Paribas Asset Management Holding S.A. | 28,000,000 | $30,793,000 | 0.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 3,550,000 | $3,881,000 | 0.22% |