QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,670,000 | -91.2% | 45,628 | -92.7% | 0.04% | -88.9% |
| Q4 2019 | $19,066,000 | +1033.5% | 625,943 | +1228.5% | 0.38% | +845.0% |
| Q2 2019 | $1,682,000 | -23.5% | 47,117 | -22.6% | 0.04% | -23.1% |
| Q1 2019 | $2,200,000 | -0.9% | 60,887 | -18.6% | 0.05% | -30.7% |
| Q4 2018 | $2,219,000 | -87.4% | 74,769 | -86.2% | 0.08% | -85.0% |
| Q3 2018 | $17,617,000 | -19.3% | 540,407 | -10.5% | 0.50% | -3.3% |
| Q2 2018 | $21,839,000 | +11.9% | 603,941 | 0.0% | 0.52% | -5.1% |
| Q1 2018 | $19,513,000 | -43.1% | 603,941 | -45.5% | 0.54% | -40.2% |
| Q4 2017 | $34,272,000 | -1.8% | 1,108,060 | 0.0% | 0.91% | +3.1% |
| Q3 2017 | $34,903,000 | -8.1% | 1,108,060 | -2.2% | 0.88% | -14.5% |
| Q2 2017 | $37,973,000 | -1.5% | 1,132,511 | -14.9% | 1.03% | -3.5% |
| Q1 2017 | $38,544,000 | – | 1,330,511 | – | 1.07% | – |
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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% |