QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,999,000 | -70.4% | 163,484 | -71.3% | 0.13% | -77.8% |
| Q1 2020 | $23,656,000 | +331.5% | 568,646 | +250.6% | 0.57% | +455.3% |
| Q4 2019 | $5,482,000 | +19.6% | 162,199 | +16.7% | 0.10% | +12.0% |
| Q3 2019 | $4,582,000 | -3.6% | 138,967 | +18.5% | 0.09% | +2.2% |
| Q2 2019 | $4,755,000 | +2.0% | 117,272 | +2.3% | 0.09% | -5.3% |
| Q1 2019 | $4,663,000 | +23.0% | 114,627 | +4.1% | 0.10% | +5.6% |
| Q4 2018 | $3,792,000 | -13.7% | 110,065 | -5.2% | 0.09% | +11.1% |
| Q3 2018 | $4,396,000 | +13.3% | 116,056 | +6.8% | 0.08% | +3.8% |
| Q2 2018 | $3,881,000 | +11.2% | 108,632 | +0.6% | 0.08% | +2.6% |
| Q1 2018 | $3,489,000 | +6.7% | 107,972 | +2.1% | 0.08% | +1.3% |
| Q4 2017 | $3,270,000 | -0.4% | 105,730 | +1.4% | 0.08% | -1.3% |
| Q3 2017 | $3,283,000 | -6.1% | 104,225 | 0.0% | 0.08% | -9.5% |
| Q2 2017 | $3,495,000 | +15.8% | 104,225 | 0.0% | 0.08% | +13.5% |
| Q1 2017 | $3,019,000 | – | 104,225 | – | 0.07% | – |
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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% |