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 | $21,644,528 | +90.1% | 296,338 | +115.7% | 0.00% | +100.0% |
| Q2 2023 | $11,383,555 | -39.6% | 137,383 | -35.1% | 0.00% | -50.0% |
| Q1 2023 | $18,862,224 | -41.1% | 211,721 | -43.4% | 0.00% | -50.0% |
| Q4 2022 | $32,049,318 | +24.3% | 374,102 | +3.7% | 0.01% | +14.3% |
| Q3 2022 | $25,785,000 | -27.6% | 360,717 | -1.6% | 0.01% | -22.2% |
| Q2 2022 | $35,616,000 | – | 366,500 | – | 0.01% | – |
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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% |