QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 301 filers reported holding QUIDELORTHO CORP in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,033,031 | -18.7% | 616,553 | -7.8% | 0.83% | -16.5% |
Q2 2023 | $55,392,739 | -11.5% | 668,510 | -4.8% | 1.00% | -16.2% |
Q1 2023 | $62,589,645 | +9.6% | 702,544 | +5.3% | 1.19% | -28.4% |
Q4 2022 | $57,132,124 | +45.6% | 666,886 | +21.5% | 1.66% | +5.4% |
Q3 2022 | $39,246,000 | – | 549,045 | – | 1.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carlyle Group Inc. | 12,460,183 | $1,032,450,763 | 36.78% |
Stonepine Capital Management, LLC | 619,426 | $51,325,638 | 18.51% |
ORACLE INVESTMENT MANAGEMENT INC | 245,495 | $20,341,716 | 14.99% |
Senvest Management, LLC | 3,095,278 | $256,474,735 | 8.43% |
Pavadi Capital LLC | 68,864 | $5,706,071 | 6.66% |
Ararat Capital Management LP | 196,720 | $16,300,219 | 5.44% |
ArrowMark Colorado Holdings LLC | 3,226,483 | $267,346,381 | 2.93% |
Prosight Management, LP | 220,936 | $18,306,756 | 2.74% |
1492 Capital Management LLC | 48,937 | $4,054,920 | 2.36% |
GAGNON SECURITIES LLC | 103,772 | $8,598,547 | 1.79% |