QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 231 filers reported holding QIAGEN NV in Q1 2018. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $20,716 | +63.9% | 477 | +52.9% | 0.00% | – |
Q3 2023 | $12,636 | -37.5% | 312 | -30.5% | 0.00% | -100.0% |
Q2 2023 | $20,218 | +68.7% | 449 | +72.0% | 0.00% | – |
Q1 2023 | $11,988 | +171157.1% | 261 | +86.4% | 0.00% | – |
Q4 2022 | $7 | -99.3% | 140 | +337.5% | 0.00% | – |
Q3 2022 | $1,000 | -83.3% | 32 | -73.3% | 0.00% | – |
Q2 2022 | $6,000 | -33.3% | 120 | -37.8% | 0.00% | – |
Q1 2022 | $9,000 | -30.8% | 193 | -18.6% | 0.00% | – |
Q4 2021 | $13,000 | +44.4% | 237 | +40.2% | 0.00% | – |
Q3 2021 | $9,000 | +350.0% | 169 | +259.6% | 0.00% | – |
Q2 2021 | $2,000 | -99.9% | 47 | -58.0% | 0.00% | – |
Q4 2018 | $3,858,000 | -9.1% | 112 | 0.0% | 0.00% | – |
Q3 2018 | $4,243,000 | +4.8% | 112 | 0.0% | 0.00% | – |
Q2 2018 | $4,050,000 | +11.9% | 112 | 0.0% | 0.00% | – |
Q1 2018 | $3,619,000 | +4.5% | 112 | 0.0% | 0.00% | – |
Q4 2017 | $3,464,000 | – | 112 | – | 0.00% | – |
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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% |