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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $415,000 | -75.1% | 8,477 | -71.8% | 0.01% | -52.0% |
Q4 2021 | $1,668,000 | +99.3% | 30,011 | +85.2% | 0.02% | +25.0% |
Q3 2021 | $837,000 | +48.1% | 16,208 | +38.6% | 0.02% | +100.0% |
Q2 2021 | $565,000 | -30.6% | 11,693 | -30.1% | 0.01% | -41.2% |
Q1 2021 | $814,000 | +27.6% | 16,718 | +38.7% | 0.02% | 0.0% |
Q4 2020 | $638,000 | -6.3% | 12,054 | -7.4% | 0.02% | 0.0% |
Q3 2020 | $681,000 | -80.0% | 13,016 | -83.6% | 0.02% | -71.2% |
Q2 2020 | $3,402,000 | +76.7% | 79,454 | +39.5% | 0.06% | +103.4% |
Q4 2019 | $1,925,000 | +325.9% | 56,954 | +315.7% | 0.03% | +222.2% |
Q3 2019 | $452,000 | +39.1% | 13,700 | +60.0% | 0.01% | +50.0% |
Q3 2018 | $325,000 | +57.0% | 8,565 | +49.6% | 0.01% | +50.0% |
Q2 2018 | $207,000 | -47.6% | 5,727 | -53.2% | 0.00% | -33.3% |
Q1 2018 | $395,000 | -70.5% | 12,246 | -69.4% | 0.01% | -62.5% |
Q2 2017 | $1,340,000 | – | 39,987 | – | 0.02% | – |
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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% |