OAKTREE CAPITAL MANAGEMENT LP - HOLOGIC INC ownership

HOLOGIC INC's ticker is and the CUSIP is 436440AG6. A total of 25 filers reported holding HOLOGIC INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of HOLOGIC INC
ValueSharesWeighting
Q2 2016$32,197,000
-38.1%
26,453,000
-36.5%
0.58%
-38.0%
Q1 2016$51,988,000
-15.5%
41,635,000
-13.4%
0.93%
+15.0%
Q4 2015$61,492,000
-2.3%
48,100,000
-3.4%
0.81%
-1.6%
Q3 2015$62,933,000
+694.7%
49,800,000
+666.2%
0.82%
+796.7%
Q2 2015$7,919,000
-17.0%
6,500,000
-19.7%
0.09%
-8.9%
Q1 2015$9,546,000
+13.4%
8,098,000
+6.6%
0.10%
+12.2%
Q4 2014$8,420,000
-41.2%
7,598,000
-42.0%
0.09%
-62.0%
Q3 2014$14,321,000
-25.3%
13,098,000
-25.1%
0.24%
-29.0%
Q2 2014$19,174,000
+20.5%
17,493,000
+16.6%
0.33%
+11.3%
Q1 2014$15,915,000
+1.8%
15,000,000
+1.3%
0.30%
+4.5%
Q4 2013$15,634,000
+23.6%
14,814,000
+22.3%
0.29%
+18.1%
Q3 2013$12,647,000
+30.3%
12,114,000
+28.8%
0.24%
+23.4%
Q2 2013$9,709,000
+105.2%
9,404,000
+109.0%
0.20%
+105.2%
Q1 2013$4,731,0004,500,0000.10%
Other shareholders
HOLOGIC INC shareholders Q2 2014
NameSharesValueWeighting ↓
Fore Research & Management, LP 60,544,000$63,268,0003.98%
Soros Fund Management 219,802,000$229,693,0002.51%
SYMPHONY ASSET MANAGEMENT LLC 13,738,000$14,322,0001.45%
SHENKMAN CAPITAL MANAGEMENT INC 6,240,000$6,513,0000.76%
BNP PARIBAS FINANCIAL MARKETS 5,200,000$542,100,000,0000.39%
OAKTREE CAPITAL MANAGEMENT LP 12,114,000$12,647,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 15,654,000$16,303,0000.22%
BESSEMER GROUP INC 10,000,000$10,425,0000.08%
TD Securities (USA) LLC 3,500,000$3,618,0000.07%
Jefferies Group LLC 3,050,000$3,180,0000.03%
View complete list of HOLOGIC INC shareholders