QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $31,000 | -27.9% | 598 | -39.9% | 0.00% | 0.0% |
Q2 2020 | $43,000 | -15.7% | 995 | -19.0% | 0.00% | 0.0% |
Q1 2020 | $51,000 | -27.1% | 1,228 | -40.4% | 0.00% | 0.0% |
Q4 2019 | $70,000 | -23.1% | 2,062 | -25.4% | 0.00% | -50.0% |
Q3 2019 | $91,000 | -20.2% | 2,763 | -2.0% | 0.00% | 0.0% |
Q2 2019 | $114,000 | 0.0% | 2,820 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $114,000 | -21.9% | 2,808 | -33.7% | 0.00% | -33.3% |
Q4 2018 | $146,000 | -39.4% | 4,237 | -33.3% | 0.00% | -25.0% |
Q3 2018 | $241,000 | -1.2% | 6,352 | -5.8% | 0.00% | 0.0% |
Q2 2018 | $244,000 | -24.2% | 6,741 | -29.5% | 0.00% | -20.0% |
Q1 2018 | $322,000 | -56.0% | 9,557 | -59.6% | 0.01% | -58.3% |
Q4 2017 | $731,000 | +5.0% | 23,649 | +7.0% | 0.01% | 0.0% |
Q3 2017 | $696,000 | -11.5% | 22,111 | -5.7% | 0.01% | -7.7% |
Q2 2017 | $786,000 | +26.6% | 23,444 | +9.3% | 0.01% | +30.0% |
Q1 2017 | $621,000 | – | 21,442 | – | 0.01% | – |
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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% |