HOLOGIC INC's ticker is and the CUSIP is 436440AG6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,413,000 | -4.3% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,522,000 | +1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,475,000 | -36.9% | 2,000,000 | -37.5% | 0.00% | -50.0% |
| Q4 2016 | $3,922,000 | -11.2% | 3,200,000 | -11.1% | 0.00% | 0.0% |
| Q3 2016 | $4,416,000 | -48.7% | 3,600,000 | +1858.2% | 0.00% | -60.0% |
| Q2 2016 | $8,612,000 | +12.8% | 183,838 | -97.0% | 0.01% | +11.1% |
| Q1 2016 | $7,635,000 | -16.3% | 6,145,000 | -14.3% | 0.01% | -10.0% |
| Q4 2015 | $9,125,000 | +57.2% | 7,171,000 | +56.1% | 0.01% | +42.9% |
| Q3 2015 | $5,803,000 | +921.7% | 4,594,000 | +881.6% | 0.01% | +600.0% |
| Q2 2015 | $568,000 | -13.9% | 468,000 | -16.7% | 0.00% | 0.0% |
| Q1 2015 | $660,000 | +7.0% | 562,000 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | -66.1% | 563,000 | -66.5% | 0.00% | 0.0% |
| Q3 2014 | $1,822,000 | -3.1% | 1,683,000 | -2.0% | 0.00% | -50.0% |
| Q2 2014 | $1,881,000 | +256.9% | 1,718,000 | +246.4% | 0.00% | +100.0% |
| Q1 2014 | $527,000 | -71.1% | 496,000 | -71.4% | 0.00% | -50.0% |
| Q4 2013 | $1,822,000 | +304.9% | 1,735,000 | +302.6% | 0.00% | – |
| Q3 2013 | $450,000 | -81.8% | 431,000 | -82.1% | 0.00% | -100.0% |
| Q2 2013 | $2,467,000 | +6.7% | 2,410,000 | +9.2% | 0.00% | 0.0% |
| Q1 2013 | $2,312,000 | – | 2,206,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,000,000 | $13,337,000 | 5.36% |
| LINDEN ADVISORS LP | 15,500,000 | $18,860,000 | 2.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,199,000 | $16,029,000 | 1.54% |
| SYMPHONY ASSET MANAGEMENT LLC | 6,070,000 | $7,364,000 | 0.92% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,287,000 | $56,097,000 | 0.81% |
| Lombard Odier Asset Management (Europe) Ltd | 10,000,000 | $12,120,000 | 0.75% |
| Soros Fund Management | 63,201,000 | $76,829,000 | 0.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,070,000 | $13,429,000 | 0.51% |
| AVIVA PLC | 22,000,000 | $26,704,000 | 0.19% |
| PROSPECTOR PARTNERS LLC | 1,200,000 | $1,456,000 | 0.17% |