QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 187 filers reported holding QIAGEN NV in Q1 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,144 | -10.0% | 769 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $34,619 | -2.0% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $35,319 | -7.9% | 769 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $38,341 | +19.8% | 769 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $32,000 | -11.1% | 769 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -5.3% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $38,000 | -11.6% | 769 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $43,000 | +7.5% | 769 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $40,000 | +8.1% | 769 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $37,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $37,000 | -9.8% | 769 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $41,000 | +2.5% | 769 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $40,000 | +21.2% | 769 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $33,000 | +3.1% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $32,000 | +23.1% | 769 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $26,000 | +4.0% | 769 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $25,000 | -19.4% | 769 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $31,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $31,000 | +19.2% | 769 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $26,000 | -10.3% | 769 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $29,000 | +3.6% | 769 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $28,000 | +12.0% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $25,000 | +4.2% | 769 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $24,000 | -25.0% | 769 | -23.8% | 0.00% | -33.3% |
Q3 2017 | $32,000 | -5.9% | 1,009 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $34,000 | +17.2% | 1,009 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $29,000 | – | 1,009 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
Bank of Italy | 591,025 | $28,599,000 | 1.30% |
swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |