HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 31 filers reported holding HOLOGIC INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $124,000 | +51.2% | 73,000 | +52.1% | 0.00% | – |
| Q3 2015 | $82,000 | -98.1% | 48,000 | -98.1% | 0.00% | -100.0% |
| Q2 2015 | $4,231,000 | +558.0% | 2,528,000 | +478.5% | 0.00% | +300.0% |
| Q1 2015 | $643,000 | +50.9% | 437,000 | +27.8% | 0.00% | – |
| Q4 2014 | $426,000 | -84.2% | 342,000 | -84.9% | 0.00% | -100.0% |
| Q3 2014 | $2,693,000 | +872.2% | 2,268,000 | +926.2% | 0.00% | – |
| Q2 2014 | $277,000 | +108.3% | 221,000 | +90.5% | 0.00% | – |
| Q1 2014 | $133,000 | +41.5% | 116,000 | +43.2% | 0.00% | – |
| Q4 2013 | $94,000 | -91.8% | 81,000 | -92.0% | 0.00% | -100.0% |
| Q3 2013 | $1,142,000 | -55.4% | 1,015,000 | -55.9% | 0.00% | -66.7% |
| Q2 2013 | $2,560,000 | – | 2,304,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,750,000 | $7,720,000 | 3.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,842,000 | $13,620,000 | 2.14% |
| RWC Asset Management LLP | 20,250,000 | $23,158,000 | 2.05% |
| Calamos Wealth Management LLC | 2,076,000 | $2,377,000 | 0.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,808,000 | $32,992,000 | 0.52% |
| Nicholas Investment Partners, LP | 4,820,000 | $5,509,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | $4,196,000 | 0.43% |
| Calamos Advisors LLC | 58,153,000 | $66,580,000 | 0.43% |
| PROSPECTOR PARTNERS LLC | 7,000,000 | $8,002,000 | 0.38% |
| GAM Holding AG | 12,200,000 | $14,010,000 | 0.22% |