QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 267 filers reported holding QUIDELORTHO CORP in Q1 2024. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $721,538 | -29.3% | 21,720 | +2.0% | 0.00% | -25.0% |
| Q1 2024 | $1,020,834 | -39.6% | 21,294 | -7.2% | 0.00% | -42.9% |
| Q4 2023 | $1,690,678 | +3.8% | 22,940 | +2.8% | 0.01% | 0.0% |
| Q3 2023 | $1,629,000 | -20.5% | 22,306 | -9.8% | 0.01% | -12.5% |
| Q2 2023 | $2,048,000 | -7.3% | 24,721 | -0.3% | 0.01% | -11.1% |
| Q1 2023 | $2,209,000 | +1.0% | 24,792 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $2,187,000 | +17.3% | 25,525 | -2.1% | 0.01% | +12.5% |
| Q3 2022 | $1,864,000 | -24.5% | 26,080 | +2.7% | 0.01% | -20.0% |
| Q2 2022 | $2,468,000 | – | 25,395 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $910,091,766 | 39.47% |
| Stonepine Capital Management, LLC | 658,794 | $48,118,314 | 15.98% |
| Senvest Management, LLC | 3,330,278 | $243,243,505 | 9.44% |
| Pavadi Capital LLC | 60,963 | $4,452,738 | 5.80% |
| Ararat Capital Management LP | 212,617 | $15,529,546 | 5.28% |
| Trellus Management Company, LLC | 46,600 | $3,403,664 | 4.68% |
| ORACLE INVESTMENT MANAGEMENT INC | 191,244 | $13,968,462 | 4.29% |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $229,606,499 | 2.79% |
| Prosight Management, LP | 85,000 | $6,208,400 | 1.97% |
| GAGNON SECURITIES LLC | 104,524 | $7,634,432 | 1.91% |