QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $287,832 | -15.1% | 6,392 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $339,000 | +16.1% | 6,550 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +10.2% | 6,026 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | -24.3% | 5,447 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $350,000 | -94.3% | 6,618 | -96.5% | 0.00% | -86.7% |
| Q1 2018 | $6,145,000 | +48.3% | 190,177 | +42.0% | 0.02% | +50.0% |
| Q4 2017 | $4,143,000 | -7.1% | 133,949 | -5.4% | 0.01% | 0.0% |
| Q3 2017 | $4,460,000 | -14.0% | 141,583 | -8.5% | 0.01% | -28.6% |
| Q2 2017 | $5,186,000 | +2.7% | 154,689 | -11.3% | 0.01% | 0.0% |
| Q1 2017 | $5,051,000 | – | 174,329 | – | 0.01% | – |
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% |