QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 215 filers reported holding QIAGEN NV in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,430,862 | -10.7% | 7,492,120 | -0.7% | 0.01% | 0.0% |
Q2 2023 | $339,671,963 | -3.4% | 7,543,237 | -1.5% | 0.01% | -10.0% |
Q1 2023 | $351,786,872 | -8.2% | 7,659,196 | -0.4% | 0.01% | -16.7% |
Q4 2022 | $383,305,806 | +26.4% | 7,686,100 | +4.6% | 0.01% | +20.0% |
Q3 2022 | $303,245,000 | -12.2% | 7,346,030 | +0.4% | 0.01% | -9.1% |
Q2 2022 | $345,389,000 | -2.6% | 7,317,533 | +1.1% | 0.01% | +10.0% |
Q1 2022 | $354,530,000 | -22.1% | 7,235,295 | -11.6% | 0.01% | -16.7% |
Q4 2021 | $454,975,000 | +45.3% | 8,185,918 | +35.1% | 0.01% | +33.3% |
Q3 2021 | $313,022,000 | +34.1% | 6,056,924 | +25.6% | 0.01% | +50.0% |
Q2 2021 | $233,360,000 | -2.1% | 4,823,441 | -1.5% | 0.01% | -14.3% |
Q1 2021 | $238,453,000 | -3.9% | 4,897,390 | +4.3% | 0.01% | -12.5% |
Q4 2020 | $248,255,000 | +3.6% | 4,697,341 | +2.5% | 0.01% | -11.1% |
Q3 2020 | $239,558,000 | +20.4% | 4,583,950 | -1.3% | 0.01% | +12.5% |
Q2 2020 | $198,917,000 | -1.7% | 4,646,519 | -4.4% | 0.01% | -20.0% |
Q1 2020 | $202,271,000 | +4.6% | 4,862,272 | -15.0% | 0.01% | +42.9% |
Q4 2019 | $193,454,000 | -10.9% | 5,723,529 | -13.1% | 0.01% | -22.2% |
Q3 2019 | $217,233,000 | -18.1% | 6,588,759 | +0.7% | 0.01% | -18.2% |
Q2 2019 | $265,304,000 | -0.4% | 6,542,645 | -0.1% | 0.01% | -8.3% |
Q1 2019 | $266,453,000 | +17.0% | 6,549,939 | -0.9% | 0.01% | +9.1% |
Q4 2018 | $227,642,000 | -4.2% | 6,607,877 | +5.4% | 0.01% | +10.0% |
Q3 2018 | $237,550,000 | +6.4% | 6,271,114 | +1.6% | 0.01% | 0.0% |
Q2 2018 | $223,272,000 | +43.7% | 6,174,536 | +28.4% | 0.01% | +42.9% |
Q1 2018 | $155,379,000 | -38.0% | 4,809,019 | -40.7% | 0.01% | -41.7% |
Q4 2017 | $250,756,000 | -6.5% | 8,107,181 | -4.7% | 0.01% | -14.3% |
Q3 2017 | $268,093,000 | -2.5% | 8,510,905 | +3.8% | 0.01% | -6.7% |
Q2 2017 | $275,048,000 | +21.1% | 8,203,013 | +4.6% | 0.02% | +25.0% |
Q1 2017 | $227,114,000 | – | 7,839,636 | – | 0.01% | – |
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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% |