QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 201 filers reported holding QIAGEN NV in Q1 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $152,000 | +2.7% | 5,410 | 0.0% | 0.00% | – |
| Q3 2016 | $148,000 | +25.4% | 5,410 | 0.0% | 0.00% | – |
| Q2 2016 | $118,000 | -32.2% | 5,410 | -30.4% | 0.00% | – |
| Q1 2016 | $174,000 | -19.1% | 7,771 | 0.0% | 0.00% | – |
| Q4 2015 | $215,000 | +7.5% | 7,771 | 0.0% | 0.00% | – |
| Q3 2015 | $200,000 | +7.5% | 7,771 | +3.3% | 0.00% | – |
| Q2 2015 | $186,000 | -2.1% | 7,523 | 0.0% | 0.00% | – |
| Q1 2015 | $190,000 | +3.8% | 7,523 | -3.6% | 0.00% | – |
| Q4 2014 | $183,000 | +2.8% | 7,807 | 0.0% | 0.00% | – |
| Q3 2014 | $178,000 | -6.8% | 7,807 | 0.0% | 0.00% | – |
| Q2 2014 | $191,000 | -0.5% | 7,807 | -14.0% | 0.00% | – |
| Q1 2014 | $192,000 | +3.2% | 9,076 | +16.3% | 0.00% | – |
| Q4 2013 | $186,000 | +7.5% | 7,803 | -3.4% | 0.00% | – |
| Q3 2013 | $173,000 | +7.5% | 8,078 | 0.0% | 0.00% | – |
| Q2 2013 | $161,000 | – | 8,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 390,000 | $11,298,000 | 5.55% |
| PURA VIDA INVESTMENTS, LLC | 152,500 | $4,418,000 | 1.31% |
| Bellevue Group AG | 79,444 | $2,302,000 | 0.31% |
| Gotham Asset Management, LLC | 120,947 | $3,504,000 | 0.04% |
| CAPITAL FUND MANAGEMENT S.A. | 26,500 | $768,000 | 0.01% |
| Twin Tree Management, LP | 10,782 | $312,000 | 0.00% |