QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $117,445,444 | -35.9% | 2,557,053 | -30.4% | 0.02% | -38.5% |
| Q4 2022 | $183,267,283 | +20.8% | 3,674,825 | 0.0% | 0.04% | +14.7% |
| Q3 2022 | $151,703,000 | -12.5% | 3,674,825 | +0.0% | 0.03% | -8.1% |
| Q2 2022 | $173,444,000 | -37.2% | 3,674,733 | -34.8% | 0.04% | -22.9% |
| Q1 2022 | $276,198,000 | -23.2% | 5,636,648 | -12.9% | 0.05% | -15.8% |
| Q4 2021 | $359,536,000 | +7.5% | 6,468,766 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $334,307,000 | +12.2% | 6,468,766 | +5.1% | 0.06% | +11.8% |
| Q2 2021 | $297,893,000 | -0.6% | 6,157,352 | -0.0% | 0.05% | -7.3% |
| Q1 2021 | $299,831,000 | +264.0% | 6,157,966 | +183.0% | 0.06% | +175.0% |
| Q3 2018 | $82,364,000 | – | 2,176,056 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 180,455 | $6,099,000 | 19.32% |
| Twin Securities, Inc. | 603,714 | $20,406,000 | 13.20% |
| SYCOMORE ASSET MANAGEMENT | 687,486 | $23,478,000 | 11.19% |
| Sand Grove Capital Management LLP | 536,819 | $17,699,000 | 5.49% |
| Davide Leone & Partners Investment Co Ltd. | 1,010,107 | $34,142,000 | 4.38% |
| Tikvah Management LLC | 442,942 | $14,971,000 | 3.87% |
| Hardman Johnston Global Advisors LLC | 2,497,386 | $84,412,000 | 3.41% |
| WHITE SQUARE CAPITAL LLP | 119,000 | $4,022,000 | 2.91% |
| Ratan Capital Management LP | 130,000 | $4,394,000 | 2.66% |
| Engine Capital Management, LP | 182,308 | $6,162,000 | 2.40% |