QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $326,209,000 | +101.4% | 6,658,681 | +84.1% | 0.43% | +71.1% |
Q3 2021 | $162,003,000 | +1790.4% | 3,616,946 | +1620.3% | 0.25% | +2163.6% |
Q2 2021 | $8,570,000 | +12.2% | 210,251 | +13.6% | 0.01% | +10.0% |
Q1 2021 | $7,638,000 | -47.1% | 185,032 | -45.6% | 0.01% | 0.0% |
Q4 2020 | $14,440,000 | +93.7% | 340,148 | +101.7% | 0.01% | -16.7% |
Q3 2020 | $7,454,000 | -43.2% | 168,654 | -50.7% | 0.01% | -50.0% |
Q2 2020 | $13,116,000 | +3.7% | 342,097 | -0.1% | 0.02% | -11.1% |
Q1 2020 | $12,645,000 | -9.9% | 342,516 | -25.7% | 0.03% | +17.4% |
Q4 2019 | $14,033,000 | -17.2% | 460,697 | -17.9% | 0.02% | -23.3% |
Q3 2019 | $16,955,000 | +81.8% | 560,861 | +114.7% | 0.03% | +76.5% |
Q2 2019 | $9,324,000 | +126.5% | 261,262 | +129.4% | 0.02% | +142.9% |
Q1 2019 | $4,116,000 | – | 113,899 | – | 0.01% | – |
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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% |