QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 191 filers reported holding QIAGEN NV in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,625,000 | -8.9% | 165,076 | -10.8% | 0.04% | -5.4% |
| Q3 2016 | $5,075,000 | +42.8% | 184,966 | +13.5% | 0.04% | +32.1% |
| Q2 2016 | $3,555,000 | -38.3% | 162,993 | -36.8% | 0.03% | -42.9% |
| Q1 2016 | $5,758,000 | -17.6% | 257,759 | +2.0% | 0.05% | -23.4% |
| Q4 2015 | $6,985,000 | +14.4% | 252,627 | +6.7% | 0.06% | +3.2% |
| Q3 2015 | $6,108,000 | +12.7% | 236,731 | +8.3% | 0.06% | +10.7% |
| Q2 2015 | $5,419,000 | +10.4% | 218,601 | +12.2% | 0.06% | +1.8% |
| Q1 2015 | $4,908,000 | +24.8% | 194,776 | +16.2% | 0.06% | +14.6% |
| Q4 2014 | $3,932,000 | -8.6% | 167,591 | -11.2% | 0.05% | -17.2% |
| Q3 2014 | $4,300,000 | +16.0% | 188,832 | +24.5% | 0.06% | +7.4% |
| Q2 2014 | $3,708,000 | +14.6% | 151,670 | -1.1% | 0.05% | +20.0% |
| Q1 2014 | $3,236,000 | -0.1% | 153,416 | +12.8% | 0.04% | -10.0% |
| Q4 2013 | $3,238,000 | +70.5% | 136,013 | +53.2% | 0.05% | +35.1% |
| Q3 2013 | $1,899,000 | +25.5% | 88,757 | +16.8% | 0.04% | +2.8% |
| Q2 2013 | $1,513,000 | – | 76,014 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 6,178,402 | $170,833,000 | 11.32% |
| Tikvah Management LLC | 369,425 | $10,215,000 | 5.35% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 360,000 | $9,954,000 | 3.36% |
| Opus Point Partners Management, LLC | 160,000 | $4,424,000 | 2.92% |
| Exane Asset Management | 106,238 | $2,910,304,000 | 1.76% |
| Douglas C. Lane & Associates, Inc. | 1,918,338 | $53,042,000 | 1.44% |
| Granahan Investment Management | 1,051,000 | $29,060,000 | 1.00% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,285,569 | $63,196,000 | 0.95% |
| Sivik Global Healthcare LLC | 70,000 | $1,936,000 | 0.92% |
| PURA VIDA INVESTMENTS, LLC | 78,668 | $2,175,000 | 0.92% |