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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,690,000 | +40.3% | 25,361,000 | +46.4% | 0.01% | +40.0% |
| Q2 2017 | $21,881,000 | -47.1% | 17,328,000 | -48.0% | 0.01% | -44.4% |
| Q1 2017 | $41,335,000 | +76.4% | 33,346,000 | +75.5% | 0.01% | +50.0% |
| Q4 2016 | $23,427,000 | +50.0% | 19,002,000 | +50.2% | 0.01% | +50.0% |
| Q3 2016 | $15,622,000 | +13.9% | 12,652,000 | +12.5% | 0.00% | +33.3% |
| Q2 2016 | $13,718,000 | +99.7% | 11,250,000 | +104.3% | 0.00% | +50.0% |
| Q1 2016 | $6,869,000 | +140.4% | 5,506,000 | +146.0% | 0.00% | +100.0% |
| Q4 2015 | $2,857,000 | +22.4% | 2,238,000 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $2,334,000 | -0.7% | 1,838,000 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $2,350,000 | +15.1% | 1,938,000 | +11.5% | 0.00% | – |
| Q1 2015 | $2,041,000 | +0.8% | 1,738,000 | -5.9% | 0.00% | – |
| Q4 2014 | $2,025,000 | -76.3% | 1,847,000 | -76.6% | 0.00% | -100.0% |
| Q3 2014 | $8,561,000 | +3.2% | 7,908,000 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $8,294,000 | +0.7% | 7,579,000 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $8,235,000 | +880.4% | 7,750,000 | +868.8% | 0.00% | – |
| Q4 2013 | $840,000 | +0.7% | 800,000 | 0.0% | 0.00% | – |
| Q3 2013 | $834,000 | – | 800,000 | – | 0.00% | – |
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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% |