QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 191 filers reported holding QIAGEN NV in Q4 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $156,368,000 | +7.8% | 5,580,590 | +5.5% | 0.03% | -3.3% |
| Q3 2016 | $145,100,000 | +31.1% | 5,287,896 | +4.2% | 0.03% | +25.0% |
| Q2 2016 | $110,689,000 | -2.1% | 5,075,155 | +0.2% | 0.02% | -7.7% |
| Q1 2016 | $113,105,000 | -13.8% | 5,062,893 | +6.7% | 0.03% | -13.3% |
| Q4 2015 | $131,171,000 | -0.0% | 4,743,988 | -6.7% | 0.03% | -11.8% |
| Q3 2015 | $131,180,000 | +10.9% | 5,084,487 | +6.5% | 0.03% | +21.4% |
| Q2 2015 | $118,299,000 | -0.4% | 4,772,040 | +1.2% | 0.03% | 0.0% |
| Q1 2015 | $118,795,000 | +11.8% | 4,714,086 | +4.1% | 0.03% | +7.7% |
| Q4 2014 | $106,219,000 | +3.4% | 4,527,683 | +0.4% | 0.03% | -10.3% |
| Q3 2014 | $102,719,000 | -4.5% | 4,511,152 | +2.5% | 0.03% | -3.3% |
| Q2 2014 | $107,579,000 | +15.2% | 4,399,963 | -0.7% | 0.03% | +7.1% |
| Q1 2014 | $93,422,000 | -7.8% | 4,429,698 | +4.1% | 0.03% | -9.7% |
| Q4 2013 | $101,333,000 | +15.4% | 4,255,883 | +3.7% | 0.03% | +3.3% |
| Q3 2013 | $87,805,000 | +19.7% | 4,103,016 | +11.4% | 0.03% | +11.1% |
| Q2 2013 | $73,330,000 | – | 3,683,058 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 630,990 | $17,371,542,000 | 5.45% |
| Tikvah Management LLC | 369,425 | $10,137,000 | 5.29% |
| Hardman Johnston Global Advisors LLC | 3,786,208 | $103,894,000 | 4.73% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 300,000 | $8,232,000 | 4.50% |
| HealthCor Management, L.P. | 2,275,000 | $62,426,000 | 3.80% |
| Opus Point Partners Management, LLC | 110,565 | $3,034,000 | 1.70% |
| Douglas Lane & Associates, LLC | 1,847,676 | $50,700,000 | 1.35% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,854,629 | $78,331,000 | 1.20% |
| C M BIDWELL & ASSOCIATES LTD | 144,340 | $3,961,000 | 0.94% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,471,580 | $40,380,000 | 0.94% |