SG Americas Securities, LLC - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 345 filers reported holding QUIDELORTHO CORP in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q3 2023$2,126
+1013.1%
29,110
+1259.6%
0.02%
+1100.0%
Q1 2023$191
-91.9%
2,141
-92.2%
0.00%
-93.1%
Q4 2022$2,357
-99.3%
27,514
+455.1%
0.03%
+625.0%
Q3 2022$354,000
+28.3%
4,957
+74.4%
0.00%
+33.3%
Q2 2022$276,0002,8430.00%
Other shareholders
QUIDELORTHO CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Carlyle Group Inc. 12,460,183$910,091,76639.47%
Stonepine Capital Management, LLC 658,794$48,118,31415.98%
Senvest Management, LLC 3,330,278$243,243,5059.44%
Pavadi Capital LLC 60,963$4,452,7385.80%
Ararat Capital Management LP 212,617$15,529,5465.28%
Trellus Management Company, LLC 46,600$3,403,6644.68%
ORACLE INVESTMENT MANAGEMENT INC 191,244$13,968,4624.29%
ArrowMark Colorado Holdings LLC 3,143,572$229,606,4992.79%
Prosight Management, LP 85,000$6,208,4001.97%
GAGNON SECURITIES LLC 104,524$7,634,4321.91%
View complete list of QUIDELORTHO CORP shareholders