O'SHAUGHNESSY ASSET MANAGEMENT, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2021$34,000
+88.9%
650
+75.7%
0.00%
Q2 2021$18,000
-63.3%
370
-62.9%
0.00%
-100.0%
Q1 2021$49,000
-24.6%
997
-18.8%
0.00%
-50.0%
Q4 2020$65,000
+6.6%
1,228
+4.8%
0.00%0.0%
Q3 2020$61,000
+84.8%
1,172
+53.0%
0.00%
+100.0%
Q2 2020$33,000
+371.4%
766
+361.4%
0.00%
Q1 2020$7,000
-70.8%
166
-77.0%
0.00%
-100.0%
Q3 2019$24,000
-20.0%
721
-2.2%
0.00%0.0%
Q2 2019$30,0000.0%7370.0%0.00%0.0%
Q1 2019$30,0007370.00%
Other shareholders
QIAGEN NV shareholders Q3 2021
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders