QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 313 filers reported holding QUIDELORTHO CORP in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,014 | -71.9% | 6,051 | -59.4% | 0.00% | – |
| Q1 2024 | $714,258 | -75.3% | 14,899 | -62.0% | 0.00% | -100.0% |
| Q4 2023 | $2,886,018 | -14.7% | 39,159 | -15.4% | 0.00% | -33.3% |
| Q3 2023 | $3,381,752 | +28.5% | 46,300 | +45.8% | 0.00% | +50.0% |
| Q2 2023 | $2,631,882 | -11.7% | 31,763 | -5.0% | 0.00% | -33.3% |
| Q1 2023 | $2,979,259 | +19.2% | 33,441 | +14.6% | 0.00% | +50.0% |
| Q4 2022 | $2,499,080 | +49.6% | 29,171 | +24.9% | 0.00% | 0.0% |
| Q3 2022 | $1,670,000 | +13.7% | 23,361 | +54.6% | 0.00% | +100.0% |
| Q2 2022 | $1,469,000 | – | 15,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 499,263 | $42,771,861 | 35.68% |
| Carlyle Group Inc. | 12,460,183 | $1,067,463,878 | 31.06% |
| Stonepine Capital Management, LLC | 300,000 | $25,701,000 | 10.81% |
| Senvest Management, LLC | 2,798,149 | $239,717,425 | 8.15% |
| Ararat Capital Management LP | 218,145 | $18,688,482 | 6.23% |
| ArrowMark Colorado Holdings LLC | 2,928,892 | $250,918,178 | 3.00% |
| 1492 Capital Management LLC | 42,740 | $3,661,536 | 2.36% |
| Prosight Management, LP | 50,000 | $4,283,500 | 2.34% |
| GAGNON SECURITIES LLC | 100,274 | $8,590,473 | 1.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 666,886 | $57,132,124 | 1.66% |