HOLOGIC INC's ticker is and the CUSIP is 436440AC5. A total of 48 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 2015 | $20,720,000 | -37.2% | 15,405,000 | -36.9% | 0.27% | -36.7% |
| Q3 2015 | $33,013,000 | -76.1% | 24,405,000 | -76.5% | 0.43% | -72.9% |
| Q2 2015 | $137,880,000 | +10.0% | 103,830,000 | +2.1% | 1.60% | +20.9% |
| Q1 2015 | $125,304,000 | +17.9% | 101,654,000 | +6.8% | 1.32% | +16.3% |
| Q4 2014 | $106,238,000 | +25.5% | 95,154,000 | +19.4% | 1.14% | -19.0% |
| Q3 2014 | $84,663,000 | +2.4% | 79,702,000 | +5.7% | 1.40% | -2.6% |
| Q2 2014 | $82,694,000 | +436.7% | 75,387,000 | +400.1% | 1.44% | +395.2% |
| Q1 2014 | $15,408,000 | -0.4% | 15,075,000 | 0.0% | 0.29% | +2.5% |
| Q4 2013 | $15,467,000 | -59.6% | 15,075,000 | -59.9% | 0.28% | -61.4% |
| Q3 2013 | $38,269,000 | -17.4% | 37,575,000 | -19.3% | 0.74% | -22.0% |
| Q2 2013 | $46,358,000 | -13.0% | 46,575,000 | -7.9% | 0.94% | -12.9% |
| Q1 2013 | $53,272,000 | -1.5% | 50,575,000 | -7.3% | 1.08% | +8.8% |
| Q4 2012 | $54,087,000 | +27.4% | 54,575,000 | +25.7% | 0.99% | +36.5% |
| Q3 2012 | $42,461,000 | +15.4% | 43,425,000 | +9.9% | 0.73% | +14.6% |
| Q2 2012 | $36,781,000 | +72.1% | 39,500,000 | +75.6% | 0.64% | +87.3% |
| Q1 2012 | $21,376,000 | – | 22,500,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 11,500,000 | $12,579,000 | 7.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,490,000 | $22,437,000 | 2.65% |
| OAKTREE CAPITAL MANAGEMENT LP | 75,387,000 | $82,694,000 | 1.44% |
| MACKAY SHIELDS LLC | 18,042,000 | $19,757,000 | 1.09% |
| BNP PARIBAS FINANCIAL MARKETS | 6,342,000 | $693,244,032,000 | 0.65% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,629,000 | $37,697,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11,016,000 | $12,030,000 | 0.48% |
| Wellesley Asset Management | 5,384 | $5,885,000 | 0.37% |
| BNP Paribas Asset Management Holding S.A. | 28,000,000 | $30,793,000 | 0.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 3,550,000 | $3,881,000 | 0.22% |