QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 201 filers reported holding QIAGEN NV in Q1 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $238,000 | -50.2% | 10,935 | -48.9% | 0.02% | -14.3% |
| Q1 2016 | $478,000 | -30.8% | 21,400 | -14.4% | 0.02% | -56.2% |
| Q4 2015 | $691,000 | +7.1% | 25,000 | 0.0% | 0.05% | +65.5% |
| Q3 2015 | $645,000 | +4.0% | 25,000 | 0.0% | 0.03% | +20.8% |
| Q2 2015 | $620,000 | -11.6% | 25,000 | -10.1% | 0.02% | -22.6% |
| Q1 2015 | $701,000 | -0.4% | 27,800 | -7.3% | 0.03% | +29.2% |
| Q4 2014 | $704,000 | +3.1% | 30,000 | 0.0% | 0.02% | +41.2% |
| Q3 2014 | $683,000 | -6.9% | 30,000 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $734,000 | -30.4% | 30,000 | -40.0% | 0.02% | -23.8% |
| Q1 2014 | $1,055,000 | -64.8% | 50,000 | -64.3% | 0.02% | -36.4% |
| Q3 2013 | $2,996,000 | – | 140,000 | – | 0.03% | – |
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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% |