QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 310 filers reported holding QUIDELORTHO CORP in Q3 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,243,505 | -5.2% | 3,330,278 | +7.6% | 9.44% | +12.0% |
| Q2 2023 | $256,474,735 | -3.2% | 3,095,278 | +4.1% | 8.43% | -12.4% |
| Q1 2023 | $264,982,258 | +10.5% | 2,974,321 | +6.3% | 9.63% | +18.1% |
| Q4 2022 | $239,717,425 | +33.8% | 2,798,149 | +11.6% | 8.15% | +9.0% |
| Q3 2022 | $179,215,000 | -18.3% | 2,507,208 | +11.1% | 7.48% | -0.1% |
| Q2 2022 | $219,286,000 | – | 2,256,492 | – | 7.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $1,032,450,763 | 36.78% |
| Stonepine Capital Management, LLC | 619,426 | $51,325,638 | 18.51% |
| ORACLE INVESTMENT MANAGEMENT INC | 245,495 | $20,341,716 | 14.99% |
| Senvest Management, LLC | 3,095,278 | $256,474,735 | 8.43% |
| Pavadi Capital LLC | 68,864 | $5,706,071 | 6.66% |
| Ararat Capital Management LP | 196,720 | $16,300,219 | 5.44% |
| ArrowMark Colorado Holdings LLC | 3,226,483 | $267,346,381 | 2.93% |
| Prosight Management, LP | 220,936 | $18,306,756 | 2.74% |
| 1492 Capital Management LLC | 48,937 | $4,054,920 | 2.36% |
| GAGNON SECURITIES LLC | 103,772 | $8,598,547 | 1.79% |