QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 305 filers reported holding QUIDELORTHO CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,332,355 | -39.0% | 40,107 | -12.0% | 0.01% | -36.4% |
| Q1 2024 | $2,184,290 | -44.4% | 45,563 | -14.6% | 0.01% | -50.0% |
| Q4 2023 | $3,931,158 | -8.7% | 53,340 | -9.6% | 0.02% | -15.4% |
| Q3 2023 | $4,307,534 | -4.2% | 58,975 | +8.7% | 0.03% | -7.1% |
| Q2 2023 | $4,497,392 | -15.9% | 54,277 | -9.6% | 0.03% | -15.2% |
| Q1 2023 | $5,348,964 | -0.2% | 60,040 | -4.0% | 0.03% | +13.8% |
| Q4 2022 | $5,357,545 | -5.3% | 62,537 | -21.0% | 0.03% | 0.0% |
| Q3 2022 | $5,655,000 | -37.1% | 79,114 | -14.4% | 0.03% | -23.7% |
| Q2 2022 | $8,985,000 | – | 92,456 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 499,263 | $42,771,861 | 35.68% |
| Carlyle Group Inc. | 12,460,183 | $1,067,463,878 | 31.06% |
| Stonepine Capital Management, LLC | 300,000 | $25,701,000 | 10.81% |
| Senvest Management, LLC | 2,798,149 | $239,717,425 | 8.15% |
| Ararat Capital Management LP | 218,145 | $18,688,482 | 6.23% |
| ArrowMark Colorado Holdings LLC | 2,928,892 | $250,918,178 | 3.00% |
| 1492 Capital Management LLC | 42,740 | $3,661,536 | 2.36% |
| Prosight Management, LP | 50,000 | $4,283,500 | 2.34% |
| GAGNON SECURITIES LLC | 100,274 | $8,590,473 | 1.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 666,886 | $57,132,124 | 1.66% |