HOLOGIC INC - FRNT 2.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2018

Type / Class
Debt / FRNT 2.000%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HOLOGIC INC - FRNT 2.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q1 $0 $0 -$1,357,000 0
2017 Q4 $31,750 $1,357,000 -$102,576 4274.02% 1
2017 Q3 $34,150 $1,253,000 -$91,728 3669.11% 1
2017 Q2 $36,650 $1,663,000 -$136,126 4537.52% 1
2017 Q1 $39,650 $1,687,000 -$161,680 4254.73% 1
2016 Q4 $43,450 $1,743,000 -$13,368,000 4011.51% 1
2016 Q3 $7,927,000 $13,368,000 -$71,682,961 168.5% 7
2016 Q2 $54,999,000 $82,301,000 +$100,198 150.2% 20
2016 Q1 $54,714,000 $82,559,000 -$145,584,253 150.51% 19
2015 Q4 $143,671,000 $242,782,000 +$31,913,572 169.29% 28
2015 Q3 $122,168,000 $208,966,000 -$442,063,241 170.86% 29
2015 Q2 $384,946,645 $644,561,587 +$16,828,970 167.38% 45
2015 Q1 $369,313,000 $544,367,960 +$7,342,156 147.34% 48
2014 Q4 $355,880,468 $444,634,161 -$2,479,716 124.72% 44
2014 Q3 $360,034,000 $428,822,000 -$7,021,197 118.76% 41
2014 Q2 $344,932,000 $431,927,000 -$42,387,782 125.44% 41
2014 Q1 $368,866,000 $422,157,000 -$25,890,357 114.33% 46