QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $255,000 | -76.4% | 6,180 | -73.0% | 0.01% | -71.0% |
Q2 2022 | $1,081,000 | +271.5% | 22,913 | +336.9% | 0.03% | +342.9% |
Q4 2021 | $291,000 | +1.4% | 5,244 | -11.0% | 0.01% | 0.0% |
Q1 2021 | $287,000 | +4000.0% | 5,891 | +4538.6% | 0.01% | – |
Q3 2020 | $7,000 | -97.7% | 127 | -98.3% | 0.00% | -100.0% |
Q2 2020 | $311,000 | +740.5% | 7,259 | +706.6% | 0.02% | +750.0% |
Q1 2020 | $37,000 | -97.5% | 900 | -98.0% | 0.00% | -96.5% |
Q4 2019 | $1,506,000 | +439.8% | 44,585 | +402.5% | 0.06% | +128.0% |
Q3 2017 | $279,000 | +9.0% | 8,873 | +16.1% | 0.02% | +4.2% |
Q2 2017 | $256,000 | +18.5% | 7,640 | +2.7% | 0.02% | +14.3% |
Q1 2017 | $216,000 | – | 7,440 | – | 0.02% | – |
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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% |