HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 37 filers reported holding HOLOGIC INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,089,000 | +2.6% | 19,900,000 | +7.0% | 1.34% | -0.7% |
| Q2 2017 | $23,486,000 | +1.9% | 18,600,000 | 0.0% | 1.35% | +0.9% |
| Q1 2017 | $23,057,000 | -15.0% | 18,600,000 | -15.5% | 1.34% | -18.8% |
| Q4 2016 | $27,124,000 | -0.1% | 22,000,000 | 0.0% | 1.65% | -0.5% |
| Q3 2016 | $27,164,000 | +10.2% | 22,000,000 | +8.4% | 1.66% | +5.9% |
| Q2 2016 | $24,641,000 | +113.2% | 20,300,000 | +118.3% | 1.56% | +87.4% |
| Q1 2016 | $11,556,000 | -44.5% | 9,300,000 | -42.9% | 0.84% | -41.1% |
| Q4 2015 | $20,811,000 | +21.4% | 16,300,000 | +20.7% | 1.42% | +4.9% |
| Q3 2015 | $17,142,000 | +62.1% | 13,500,000 | +50.0% | 1.35% | +57.8% |
| Q1 2015 | $10,572,000 | – | 9,000,000 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,500,000 | $8,208,000 | 3.35% |
| SSI INVESTMENT MANAGEMENT LLC | 12,368,000 | $15,591,000 | 1.37% |
| RWC Asset Management LLP | 18,600,000 | $23,486,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,546,000 | $51,291,000 | 0.98% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,526,000 | 0.97% |
| Opera Trading Capital | 3,000,000 | $3,765,000 | 0.66% |
| Nicholas Investment Partners, LP | 4,605,000 | $5,806,000 | 0.41% |
| AQR Arbitrage LLC | 23,950,000 | $30,252,000 | 0.33% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,350,000 | $1,696,000 | 0.22% |
| Calamos Advisors LLC | 20,878,000 | $26,370,000 | 0.20% |