QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 189 filers reported holding QIAGEN NV in Q2 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,761,000 | +32.5% | 173,500 | +5.4% | 0.01% | +18.2% |
Q2 2016 | $3,592,000 | +8.5% | 164,677 | +11.1% | 0.01% | +10.0% |
Q1 2016 | $3,310,000 | -21.7% | 148,176 | -3.0% | 0.01% | -28.6% |
Q4 2015 | $4,225,000 | +8.2% | 152,792 | +1.0% | 0.01% | +7.7% |
Q3 2015 | $3,904,000 | +11.0% | 151,310 | +6.7% | 0.01% | +18.2% |
Q2 2015 | $3,517,000 | -9.9% | 141,858 | -8.4% | 0.01% | 0.0% |
Q1 2015 | $3,904,000 | +8.3% | 154,917 | +0.8% | 0.01% | +10.0% |
Q4 2014 | $3,605,000 | +7.6% | 153,646 | +4.4% | 0.01% | 0.0% |
Q3 2014 | $3,350,000 | -6.8% | 147,126 | +0.0% | 0.01% | -9.1% |
Q2 2014 | $3,596,000 | +21.7% | 147,056 | +5.0% | 0.01% | +22.2% |
Q1 2014 | $2,954,000 | -14.5% | 140,085 | -3.4% | 0.01% | -10.0% |
Q4 2013 | $3,453,000 | +2.9% | 145,025 | -7.5% | 0.01% | 0.0% |
Q3 2013 | $3,355,000 | +6.9% | 156,780 | -0.5% | 0.01% | 0.0% |
Q2 2013 | $3,137,000 | – | 157,580 | – | 0.01% | – |
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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% |