QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 244 filers reported holding QIAGEN NV in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $731,622 | -43.6% | 16,846 | -47.4% | 0.07% | -57.4% |
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 | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |