QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 166 filers reported holding QIAGEN NV in Q1 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $391,000 | -2.2% | 15,150 | -6.2% | 0.06% | +7.8% |
Q2 2015 | $400,000 | -1.7% | 16,150 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $407,000 | +9.4% | 16,150 | +1.9% | 0.05% | +8.5% |
Q4 2014 | $372,000 | +6.3% | 15,850 | +3.3% | 0.05% | +2.2% |
Q3 2014 | $350,000 | -6.7% | 15,350 | 0.0% | 0.05% | -6.1% |
Q2 2014 | $375,000 | +3.3% | 15,350 | -10.9% | 0.05% | 0.0% |
Q1 2014 | $363,000 | -11.5% | 17,225 | 0.0% | 0.05% | -12.5% |
Q4 2013 | $410,000 | +11.1% | 17,225 | 0.0% | 0.06% | +1.8% |
Q3 2013 | $369,000 | -29.3% | 17,225 | -34.3% | 0.06% | -32.1% |
Q2 2013 | $522,000 | – | 26,225 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hardman Johnston Global Advisors LLC | 6,178,402 | $170,833,000 | 11.32% |
Tikvah Management LLC | 369,425 | $10,215,000 | 5.35% |
BLUE JAY CAPITAL MANAGEMENT, LLC | 360,000 | $9,954,000 | 3.36% |
Opus Point Partners Management, LLC | 160,000 | $4,424,000 | 2.92% |
Exane Asset Management | 106,238 | $2,910,304,000 | 1.76% |
Douglas C. Lane & Associates, Inc. | 1,918,338 | $53,042,000 | 1.44% |
Granahan Investment Management | 1,051,000 | $29,060,000 | 1.00% |
CRAMER ROSENTHAL MCGLYNN LLC | 2,285,569 | $63,196,000 | 0.95% |
Sivik Global Healthcare LLC | 70,000 | $1,936,000 | 0.92% |
PURA VIDA INVESTMENTS, LLC | 78,668 | $2,175,000 | 0.92% |