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 2023 | $2,799 | +276.7% | 69,119 | +319.2% | 0.03% | +433.3% |
Q2 2023 | $743 | -73.4% | 16,490 | -72.9% | 0.01% | -81.2% |
Q1 2023 | $2,794 | +1573.1% | 60,824 | +1719.4% | 0.03% | +1500.0% |
Q4 2022 | $167 | -100.0% | 3,343 | -92.1% | 0.00% | -90.9% |
Q3 2022 | $1,743,000 | +812.6% | 42,229 | +944.5% | 0.02% | +1000.0% |
Q2 2022 | $191,000 | -84.0% | 4,043 | -83.4% | 0.00% | -77.8% |
Q1 2022 | $1,195,000 | +79.2% | 24,390 | +103.2% | 0.01% | +125.0% |
Q4 2021 | $667,000 | -73.1% | 12,004 | -75.0% | 0.00% | -66.7% |
Q3 2021 | $2,479,000 | +34.9% | 47,960 | +26.3% | 0.01% | +33.3% |
Q2 2021 | $1,837,000 | +133.4% | 37,961 | +134.9% | 0.01% | +125.0% |
Q1 2021 | $787,000 | +184.1% | 16,162 | +204.7% | 0.00% | +100.0% |
Q3 2020 | $277,000 | -81.7% | 5,305 | -85.4% | 0.00% | -85.7% |
Q1 2020 | $1,510,000 | -66.8% | 36,292 | -73.0% | 0.01% | -65.9% |
Q4 2019 | $4,542,000 | +55.1% | 134,364 | +51.3% | 0.04% | +70.8% |
Q3 2019 | $2,929,000 | +210.6% | 88,824 | +283.3% | 0.02% | +166.7% |
Q1 2019 | $943,000 | -60.0% | 23,172 | -66.2% | 0.01% | -57.1% |
Q4 2018 | $2,359,000 | -78.1% | 68,470 | -76.0% | 0.02% | -73.8% |
Q3 2018 | $10,788,000 | +6642.5% | 284,790 | +6331.6% | 0.08% | +7900.0% |
Q2 2018 | $160,000 | +6.7% | 4,428 | -4.9% | 0.00% | 0.0% |
Q1 2018 | $150,000 | -54.8% | 4,656 | -56.6% | 0.00% | -66.7% |
Q4 2017 | $332,000 | -56.8% | 10,740 | -56.0% | 0.00% | -57.1% |
Q3 2017 | $769,000 | -14.1% | 24,405 | -8.6% | 0.01% | -12.5% |
Q2 2017 | $895,000 | +20.3% | 26,703 | +4.0% | 0.01% | +14.3% |
Q1 2017 | $744,000 | – | 25,673 | – | 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% |