QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 233 filers reported holding QIAGEN NV in Q2 2018. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,465,266 | -41.6% | 974,451 | -35.1% | 0.01% | -35.7% |
Q2 2023 | $67,604,800 | +2184.5% | 1,501,328 | +2230.2% | 0.01% | +1300.0% |
Q1 2023 | $2,959,224 | -95.0% | 64,429 | -94.5% | 0.00% | -92.9% |
Q4 2022 | $58,618,944 | +151.6% | 1,175,435 | +108.3% | 0.01% | +180.0% |
Q3 2022 | $23,295,000 | -67.7% | 564,323 | -63.1% | 0.01% | -72.2% |
Q2 2022 | $72,161,000 | -17.1% | 1,528,818 | -14.0% | 0.02% | -5.3% |
Q1 2022 | $87,072,000 | +223.1% | 1,776,976 | +266.5% | 0.02% | +280.0% |
Q4 2021 | $26,946,000 | -71.8% | 484,810 | -73.8% | 0.01% | -73.7% |
Q3 2021 | $95,602,000 | +235.8% | 1,849,881 | +214.4% | 0.02% | +171.4% |
Q2 2021 | $28,469,000 | +118.8% | 588,424 | +120.2% | 0.01% | +133.3% |
Q1 2021 | $13,012,000 | -22.1% | 267,221 | -15.5% | 0.00% | -25.0% |
Q4 2020 | $16,714,000 | -52.2% | 316,259 | -52.7% | 0.00% | -60.0% |
Q3 2020 | $34,935,000 | -49.5% | 668,488 | -58.6% | 0.01% | -60.0% |
Q2 2020 | $69,199,000 | +297.2% | 1,616,435 | +285.9% | 0.02% | +212.5% |
Q1 2020 | $17,423,000 | -79.6% | 418,841 | -83.4% | 0.01% | -78.4% |
Q4 2019 | $85,435,000 | +365.2% | 2,527,670 | +353.7% | 0.04% | +311.1% |
Q3 2019 | $18,367,000 | +217.2% | 557,089 | +290.0% | 0.01% | +200.0% |
Q2 2019 | $5,791,000 | -49.9% | 142,840 | -49.7% | 0.00% | -40.0% |
Q1 2019 | $11,564,000 | -37.6% | 284,252 | -47.2% | 0.01% | -50.0% |
Q4 2018 | $18,529,000 | -75.2% | 537,863 | -72.7% | 0.01% | -69.7% |
Q3 2018 | $74,712,000 | +13.6% | 1,972,330 | +8.5% | 0.03% | +3.1% |
Q2 2018 | $65,748,000 | +30.1% | 1,818,254 | +16.2% | 0.03% | +14.3% |
Q1 2018 | $50,542,000 | +55.4% | 1,564,301 | +48.7% | 0.03% | +40.0% |
Q4 2017 | $32,529,000 | +799.8% | 1,051,713 | +816.3% | 0.02% | +566.7% |
Q3 2017 | $3,615,000 | -70.0% | 114,777 | -68.0% | 0.00% | -70.0% |
Q2 2017 | $12,033,000 | +1.5% | 358,874 | -12.3% | 0.01% | -9.1% |
Q1 2017 | $11,853,000 | – | 409,157 | – | 0.01% | – |
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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% |