QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 210 filers reported holding QIAGEN NV in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $61,303,000 | -3.5% | 2,187,830 | -5.5% | 0.20% | -3.9% |
| Q3 2016 | $63,507,000 | +39.4% | 2,314,439 | +10.8% | 0.21% | +17.0% |
| Q2 2016 | $45,545,000 | +11.2% | 2,088,320 | +13.9% | 0.18% | -9.3% |
| Q1 2016 | $40,958,000 | -44.1% | 1,833,384 | -30.8% | 0.19% | -43.4% |
| Q4 2015 | $73,265,000 | -3.8% | 2,649,754 | -10.3% | 0.34% | -9.3% |
| Q3 2015 | $76,176,000 | -2.0% | 2,952,501 | -5.9% | 0.38% | +3.6% |
| Q2 2015 | $77,751,000 | -8.0% | 3,136,402 | -6.5% | 0.36% | -3.2% |
| Q1 2015 | $84,549,000 | -10.5% | 3,355,115 | -19.6% | 0.38% | -6.5% |
| Q4 2014 | $94,427,000 | -11.0% | 4,172,721 | -10.5% | 0.40% | -11.0% |
| Q3 2014 | $106,137,000 | -14.2% | 4,661,233 | -7.9% | 0.45% | -13.4% |
| Q2 2014 | $123,717,000 | +15.9% | 5,060,020 | +0.0% | 0.52% | +21.6% |
| Q1 2014 | $106,702,000 | -41.8% | 5,059,347 | -34.3% | 0.43% | -43.3% |
| Q4 2013 | $183,409,000 | -8.4% | 7,703,028 | -17.7% | 0.76% | -13.6% |
| Q3 2013 | $200,230,000 | – | 9,356,583 | -2.6% | 0.88% | – |
| Q2 2013 | $0 | – | 9,606,384 | – | 0.00% | – |
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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% |