HOLOGIC INC's ticker is and the CUSIP is 436440AB7. A total of 46 filers reported holding HOLOGIC INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $29,161,000 | +15.0% | 23,184,000 | +9.5% | 0.31% | -25.7% |
| Q3 2014 | $25,352,000 | -4.8% | 21,179,000 | 0.0% | 0.42% | -9.5% |
| Q2 2014 | $26,632,000 | +224.0% | 21,179,000 | +195.0% | 0.46% | +199.4% |
| Q1 2014 | $8,219,000 | -26.9% | 7,179,000 | -25.8% | 0.16% | -25.1% |
| Q4 2013 | $11,246,000 | -62.1% | 9,679,000 | -63.0% | 0.21% | -63.6% |
| Q3 2013 | $29,638,000 | +0.9% | 26,179,000 | 0.0% | 0.57% | -4.7% |
| Q2 2013 | $29,379,000 | -24.6% | 26,179,000 | -18.6% | 0.60% | -24.5% |
| Q1 2013 | $38,961,000 | -28.6% | 32,179,000 | -33.9% | 0.79% | -21.1% |
| Q4 2012 | $54,555,000 | -0.1% | 48,679,000 | 0.0% | 1.00% | +7.1% |
| Q3 2012 | $54,586,000 | +9.3% | 48,679,000 | +2.9% | 0.94% | +8.7% |
| Q2 2012 | $49,925,000 | -14.3% | 47,319,000 | -4.0% | 0.86% | -6.6% |
| Q1 2012 | $58,226,000 | – | 49,275,000 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,750,000 | $7,552,000 | 3.84% |
| Calamos Wealth Management LLC | 2,806,000 | $3,140,000 | 1.11% |
| Nicholas Investment Partners, LP | 8,800,000 | $9,807,000 | 0.91% |
| RWC Asset Management LLP | 6,000,000 | $6,667,000 | 0.86% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,179,000 | $29,379,000 | 0.60% |
| Calamos Advisors LLC | 78,453,000 | $87,799,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,045,000 | $29,034,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,138,000 | $4,612,000 | 0.45% |
| PROSPECTOR PARTNERS LLC | 8,000,000 | $8,915,000 | 0.44% |
| GLG Partners LP | 5,550,000 | $6,176,000 | 0.24% |