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 | $24,607,249 | +30.8% | 336,901 | +48.4% | 0.01% | +50.0% |
| Q2 2023 | $18,812,286 | +49.1% | 227,037 | +60.3% | 0.00% | +100.0% |
| Q1 2023 | $12,615,144 | -63.0% | 141,600 | -64.4% | 0.00% | -71.4% |
| Q4 2022 | $34,122,276 | -67.9% | 398,299 | -73.2% | 0.01% | -70.8% |
| Q3 2022 | $106,326,000 | +68.8% | 1,487,496 | +129.6% | 0.02% | +50.0% |
| Q2 2022 | $62,974,000 | – | 648,005 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $910,091,766 | 39.47% |
| Stonepine Capital Management, LLC | 658,794 | $48,118,314 | 15.98% |
| Senvest Management, LLC | 3,330,278 | $243,243,505 | 9.44% |
| Pavadi Capital LLC | 60,963 | $4,452,738 | 5.80% |
| Ararat Capital Management LP | 212,617 | $15,529,546 | 5.28% |
| Trellus Management Company, LLC | 46,600 | $3,403,664 | 4.68% |
| ORACLE INVESTMENT MANAGEMENT INC | 191,244 | $13,968,462 | 4.29% |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $229,606,499 | 2.79% |
| Prosight Management, LP | 85,000 | $6,208,400 | 1.97% |
| GAGNON SECURITIES LLC | 104,524 | $7,634,432 | 1.91% |