QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 231 filers reported holding QIAGEN NV in Q1 2018. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $79,285,000 | +12.8% | 2,176,055 | +0.0% | 0.02% | +10.0% |
| Q1 2018 | $70,268,000 | +3.4% | 2,175,877 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $67,944,000 | -0.8% | 2,175,877 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $68,516,000 | -5.3% | 2,175,877 | 0.0% | 0.02% | -8.7% |
| Q2 2017 | $72,381,000 | +14.6% | 2,175,877 | 0.0% | 0.02% | +15.0% |
| Q1 2017 | $63,161,000 | -0.4% | 2,175,877 | -3.7% | 0.02% | -4.8% |
| Q4 2016 | $63,393,000 | – | 2,259,565 | – | 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% |