HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 34 filers reported holding HOLOGIC INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,563,000 | -92.7% | 1,296,000 | -92.3% | 0.00% | -93.3% |
| Q2 2017 | $21,345,000 | +94.5% | 16,933,000 | +90.9% | 0.02% | +87.5% |
| Q1 2017 | $10,975,000 | +164.0% | 8,870,000 | +161.4% | 0.01% | +166.7% |
| Q4 2016 | $4,157,000 | -3.8% | 3,393,000 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $4,319,000 | -57.5% | 3,523,000 | -58.0% | 0.00% | -57.1% |
| Q2 2016 | $10,172,000 | +21.3% | 8,381,000 | +24.2% | 0.01% | +16.7% |
| Q1 2016 | $8,385,000 | +26.5% | 6,749,000 | +29.6% | 0.01% | +20.0% |
| Q4 2015 | $6,627,000 | -1.5% | 5,209,000 | -2.2% | 0.01% | 0.0% |
| Q3 2015 | $6,728,000 | +12.3% | 5,327,000 | +7.8% | 0.01% | +25.0% |
| Q2 2015 | $5,993,000 | +57.1% | 4,941,000 | +52.1% | 0.00% | +100.0% |
| Q1 2015 | $3,814,000 | +44.4% | 3,248,000 | +34.8% | 0.00% | 0.0% |
| Q4 2014 | $2,641,000 | -15.3% | 2,410,000 | -16.3% | 0.00% | 0.0% |
| Q3 2014 | $3,117,000 | +13.6% | 2,880,000 | +14.8% | 0.00% | 0.0% |
| Q2 2014 | $2,745,000 | +2266.4% | 2,509,000 | +2180.9% | 0.00% | – |
| Q1 2014 | $116,000 | +0.9% | 110,000 | 0.0% | 0.00% | – |
| Q4 2013 | $115,000 | +0.9% | 110,000 | 0.0% | 0.00% | – |
| Q3 2013 | $114,000 | – | 110,000 | – | 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% |