QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,954 | -28.6% | 418,608 | -20.6% | 0.03% | -14.7% |
Q2 2023 | $23,731 | -14.8% | 527,008 | -13.1% | 0.03% | -8.1% |
Q1 2023 | $27,855 | +40.1% | 606,456 | +52.1% | 0.04% | +37.0% |
Q4 2022 | $19,884 | -99.9% | 398,708 | -33.6% | 0.03% | -22.9% |
Q3 2022 | $24,797,000 | +18.4% | 600,708 | +35.4% | 0.04% | +40.0% |
Q2 2022 | $20,938,000 | +61.1% | 443,608 | +67.2% | 0.02% | +66.7% |
Q1 2022 | $13,000,000 | +126.8% | 265,308 | +139.2% | 0.02% | +114.3% |
Q3 2021 | $5,732,000 | -51.6% | 110,908 | -51.1% | 0.01% | -41.7% |
Q3 2020 | $11,846,000 | +0.4% | 226,682 | -17.7% | 0.01% | +20.0% |
Q2 2020 | $11,794,000 | +2592.7% | 275,495 | +2449.0% | 0.01% | – |
Q2 2019 | $438,000 | -93.6% | 10,808 | -93.6% | 0.00% | -100.0% |
Q1 2019 | $6,835,000 | -49.3% | 168,008 | -57.0% | 0.01% | -60.0% |
Q4 2018 | $13,474,000 | -1.6% | 391,108 | +8.2% | 0.02% | +7.1% |
Q3 2018 | $13,698,000 | -62.6% | 361,608 | -66.3% | 0.01% | -30.0% |
Q2 2018 | $36,598,000 | +101.3% | 1,072,016 | +90.5% | 0.02% | 0.0% |
Q1 2018 | $18,181,000 | -3.2% | 562,708 | -7.3% | 0.02% | -4.8% |
Q4 2017 | $18,775,000 | -57.6% | 607,008 | -56.8% | 0.02% | -59.6% |
Q3 2017 | $44,233,000 | -16.9% | 1,404,208 | -11.6% | 0.05% | -23.5% |
Q2 2017 | $53,253,000 | +21.3% | 1,588,208 | +4.8% | 0.07% | +11.5% |
Q1 2017 | $43,890,000 | – | 1,514,898 | – | 0.06% | – |
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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% |