QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 251 filers reported holding QIAGEN NV in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,353 | -58.1% | 626,379 | -53.5% | 0.03% | -58.1% |
Q2 2023 | $60,485 | -52.3% | 1,346,272 | -51.5% | 0.07% | -54.9% |
Q1 2023 | $126,690 | -31.7% | 2,773,053 | -25.1% | 0.16% | -36.7% |
Q4 2022 | $185,374 | -99.9% | 3,700,311 | +6.2% | 0.26% | +21.0% |
Q3 2022 | $145,436,000 | -8.6% | 3,484,836 | +3.0% | 0.21% | -4.9% |
Q2 2022 | $159,076,000 | -7.5% | 3,383,973 | -3.3% | 0.22% | +4.7% |
Q1 2022 | $171,979,000 | +0.8% | 3,498,030 | +14.2% | 0.22% | +2.9% |
Q4 2021 | $170,550,000 | +100.0% | 3,063,558 | +85.9% | 0.21% | +95.3% |
Q3 2021 | $85,290,000 | +1615.1% | 1,648,011 | +1502.4% | 0.11% | +1683.3% |
Q2 2021 | $4,973,000 | -85.1% | 102,848 | -83.8% | 0.01% | -87.2% |
Q4 2020 | $33,316,000 | +56.1% | 636,678 | +55.3% | 0.05% | +38.2% |
Q3 2020 | $21,338,000 | -22.0% | 410,075 | -35.6% | 0.03% | -32.0% |
Q2 2020 | $27,359,000 | +379.4% | 637,111 | +278.7% | 0.05% | +284.6% |
Q4 2019 | $5,707,000 | -16.4% | 168,225 | -18.8% | 0.01% | -18.8% |
Q3 2019 | $6,826,000 | +38.0% | 207,284 | +70.0% | 0.02% | +45.5% |
Q2 2019 | $4,947,000 | -61.0% | 121,945 | -60.9% | 0.01% | -63.3% |
Q1 2019 | $12,690,000 | -57.9% | 312,006 | -60.8% | 0.03% | -55.9% |
Q3 2018 | $30,121,000 | +7.0% | 795,571 | +2.6% | 0.07% | -1.4% |
Q2 2018 | $28,141,000 | +320.7% | 775,384 | +260.5% | 0.07% | +331.2% |
Q4 2017 | $6,689,000 | -69.2% | 215,058 | -68.8% | 0.02% | -72.4% |
Q3 2017 | $21,731,000 | -17.7% | 690,161 | -12.4% | 0.06% | -27.5% |
Q2 2017 | $26,408,000 | – | 787,600 | – | 0.08% | – |
Download |
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% |