QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,415 | -6.4% | 6,430 | +4.1% | 0.00% | 0.0% |
Q2 2023 | $278,239 | -8.6% | 6,179 | -6.8% | 0.00% | 0.0% |
Q1 2023 | $304,561 | -5.4% | 6,631 | +2.7% | 0.00% | -33.3% |
Q4 2022 | $321,959 | +43.1% | 6,456 | +18.5% | 0.00% | +50.0% |
Q3 2022 | $225,000 | -16.4% | 5,450 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $269,000 | +11.2% | 5,690 | +13.6% | 0.00% | 0.0% |
Q2 2021 | $242,000 | +9.0% | 5,010 | +9.9% | 0.00% | 0.0% |
Q1 2021 | $222,000 | -11.2% | 4,559 | -3.6% | 0.00% | 0.0% |
Q4 2020 | $250,000 | -62.1% | 4,729 | -76.8% | 0.00% | -50.0% |
Q1 2018 | $660,000 | +105.0% | 20,400 | +96.2% | 0.00% | 0.0% |
Q4 2017 | $322,000 | +7.3% | 10,400 | +9.5% | 0.00% | 0.0% |
Q3 2017 | $300,000 | +6.4% | 9,500 | +13.1% | 0.00% | 0.0% |
Q2 2017 | $282,000 | – | 8,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 980,000 | $51,793,000 | 42.88% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,496,268 | $855,804,000 | 10.04% |
SYCOMORE ASSET MANAGEMENT | 381,740 | $24,644,000 | 5.16% |
Premier Fund Managers Ltd | 1,109,129 | $58,121,000 | 2.51% |
Eversept Partners, LP | 336,862 | $17,803,157 | 2.09% |
Grandeur Peak Global Advisors, LLC | 645,634 | $34,122,000 | 1.95% |
Chescapmanager LLC | 230,000 | $12,156,000 | 1.48% |
MIRABELLA FINANCIAL SERVICES LLP | 11,000,000 | $11,471,000 | 1.43% |
HARVEST MANAGEMENT LLC | 31,800 | $1,681,000 | 1.37% |
Bank of Italy | 591,025 | $30,787,000 | 1.34% |