QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $11,000 | -8.3% | 225 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $12,000 | 0.0% | 241 | +7.1% | 0.00% | 0.0% |
Q4 2020 | $12,000 | -29.4% | 225 | -31.6% | 0.00% | -50.0% |
Q3 2020 | $17,000 | +21.4% | 329 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $14,000 | 0.0% | 329 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $14,000 | +40.0% | 329 | +10.4% | 0.00% | +100.0% |
Q4 2019 | $10,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | -16.7% | 298 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $12,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | +20.0% | 298 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $10,000 | -9.1% | 298 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $11,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $11,000 | +10.0% | 298 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $10,000 | +11.1% | 298 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $9,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $9,000 | -10.0% | 298 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $10,000 | +11.1% | 298 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $9,000 | – | 298 | – | 0.00% | – |
Download |
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% |