HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 31 filers reported holding HOLOGIC INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $345,000 | -3.6% | 286,000 | +0.7% | 0.00% | – |
| Q2 2017 | $358,000 | -88.9% | 284,000 | -89.2% | 0.00% | -100.0% |
| Q4 2016 | $3,233,000 | -9.5% | 2,638,000 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $3,571,000 | -22.9% | 2,912,000 | -23.7% | 0.00% | -50.0% |
| Q2 2016 | $4,634,000 | +131.2% | 3,818,000 | +136.7% | 0.00% | +100.0% |
| Q1 2016 | $2,004,000 | -48.1% | 1,613,000 | -51.0% | 0.00% | 0.0% |
| Q1 2015 | $3,864,000 | -77.5% | 3,290,000 | -79.0% | 0.00% | -80.0% |
| Q4 2014 | $17,176,000 | +348.0% | 15,668,000 | +342.3% | 0.01% | +400.0% |
| Q3 2014 | $3,834,000 | – | 3,542,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 9,000,000 | $11,003,000 | 3.08% |
| Lombard Odier Asset Management (Europe) Ltd | 25,340,000 | $30,820,000 | 1.60% |
| RWC Asset Management LLP | 20,300,000 | $24,641,000 | 1.56% |
| SSI INVESTMENT MANAGEMENT LLC | 11,449,000 | $13,892,000 | 1.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,396,000 | $76,149,000 | 1.18% |
| IRON Financial LLC | 390,000 | $473,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,453,000 | $32,197,000 | 0.58% |
| Nicholas Investment Partners, LP | 5,950,000 | $7,222,000 | 0.50% |
| Calamos Advisors LLC | 49,873,000 | $60,856,000 | 0.43% |
| Calamos Wealth Management LLC | 1,367,000 | $1,668,000 | 0.30% |