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 ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,775,000 | $21,714,000 | 2.65% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 47,516,000 | $47,567,000 | 2.24% |
| Wellesley Asset Management | 21,823 | $21,646,000 | 1.74% |
| MACKAY SHIELDS LLC | 19,335,000 | $19,165,000 | 1.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 46,575,000 | $46,358,000 | 0.94% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,956,000 | $43,602,000 | 0.69% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9,500,000 | $9,420,000 | 0.56% |
| Penn Capital Management Company, LLC | 6,537,000 | $6,468,000 | 0.26% |
| CAMDEN ASSET MANAGEMENT L P /CA | 3,300,000 | $3,265,000 | 0.18% |
| LOOMIS SAYLES & CO L P | 1,564,716 | $48,262,000 | 0.17% |