QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 260 filers reported holding QUIDELORTHO CORP in Q2 2024. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $162,576,967 | -30.3% | 4,893,948 | +0.6% | 0.00% | -20.0% |
| Q1 2024 | $233,228,627 | -34.0% | 4,865,011 | +1.4% | 0.01% | -44.4% |
| Q4 2023 | $353,624,687 | +0.6% | 4,798,164 | -0.3% | 0.01% | -10.0% |
| Q3 2023 | $351,675,476 | -15.1% | 4,814,834 | -3.7% | 0.01% | -9.1% |
| Q2 2023 | $414,323,283 | -7.0% | 5,000,281 | +0.0% | 0.01% | -15.4% |
| Q1 2023 | $445,338,637 | +3.6% | 4,998,750 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $429,912,277 | +23.7% | 5,018,236 | +3.2% | 0.01% | +8.3% |
| Q3 2022 | $347,684,000 | -22.3% | 4,864,100 | +5.6% | 0.01% | -14.3% |
| Q2 2022 | $447,519,000 | – | 4,605,041 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $597,341,173 | 37.66% |
| ORACLE INVESTMENT MANAGEMENT INC | 157,201 | $7,536,216 | 5.01% |
| Rubric Capital Management LP | 2,400,000 | $115,056,000 | 3.40% |
| JANA Partners Management, LP | 1,195,800 | $57,326,652 | 3.13% |
| Goodman Financial Corp | 259,255 | $12,428,685 | 2.84% |
| GAGNON SECURITIES LLC | 223,997 | $10,738,416 | 2.54% |
| Clearline Capital LP | 592,383 | $28,398,841 | 1.39% |
| ArrowMark Colorado Holdings LLC | 2,347,227 | $112,526,062 | 1.26% |
| Kepos Capital LP | 100,000 | $4,794 | 1.24% |
| Tejara Capital Ltd | 70,000 | $3,355,800 | 1.23% |