QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 217 filers reported holding QIAGEN NV in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,324 | +224.4% | 32,008 | +260.7% | 0.16% | +118.3% |
| Q2 2023 | $399,551 | +24.3% | 8,873 | +26.8% | 0.07% | +18.3% |
| Q1 2023 | $321,510 | +4.4% | 7,000 | +13.3% | 0.06% | -18.9% |
| Q4 2022 | $308,047 | -70.3% | 6,177 | -75.4% | 0.07% | -68.6% |
| Q3 2022 | $1,036,000 | +241.9% | 25,101 | +290.5% | 0.24% | +187.8% |
| Q2 2022 | $303,000 | -24.8% | 6,428 | -11.3% | 0.08% | -40.6% |
| Q4 2021 | $403,000 | -40.2% | 7,250 | -44.4% | 0.14% | -37.3% |
| Q3 2021 | $674,000 | +131.6% | 13,050 | +137.3% | 0.22% | +23.6% |
| Q4 2020 | $291,000 | +36.0% | 5,500 | +34.1% | 0.18% | +11.9% |
| Q3 2020 | $214,000 | +4.9% | 4,100 | -18.7% | 0.16% | +71.0% |
| Q2 2019 | $204,000 | -10.9% | 5,042 | -10.6% | 0.09% | -17.7% |
| Q1 2019 | $229,000 | -59.6% | 5,637 | -68.7% | 0.11% | -75.3% |
| Q3 2017 | $567,000 | – | 17,990 | – | 0.46% | – |
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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% |