QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 301 filers reported holding QUIDELORTHO CORP in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
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 | $910,091,766 | 39.47% |
| Stonepine Capital Management, LLC | 658,794 | $48,118,314 | 15.98% |
| Senvest Management, LLC | 3,330,278 | $243,243,505 | 9.44% |
| Pavadi Capital LLC | 60,963 | $4,452,738 | 5.80% |
| Ararat Capital Management LP | 212,617 | $15,529,546 | 5.28% |
| Trellus Management Company, LLC | 46,600 | $3,403,664 | 4.68% |
| ORACLE INVESTMENT MANAGEMENT INC | 191,244 | $13,968,462 | 4.29% |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $229,606,499 | 2.79% |
| Prosight Management, LP | 85,000 | $6,208,400 | 1.97% |
| GAGNON SECURITIES LLC | 104,524 | $7,634,432 | 1.91% |