QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $868 | -99.9% | 17,403 | -24.4% | 0.04% | -16.3% |
| Q3 2022 | $950,000 | -24.6% | 23,019 | -13.8% | 0.04% | -18.9% |
| Q2 2022 | $1,260,000 | +6.2% | 26,689 | +10.3% | 0.05% | +29.3% |
| Q1 2022 | $1,186,000 | +43.4% | 24,195 | +62.6% | 0.04% | +51.9% |
| Q4 2021 | $827,000 | +265.9% | 14,877 | +240.9% | 0.03% | +237.5% |
| Q3 2021 | $226,000 | +2.3% | 4,364 | +3.0% | 0.01% | -20.0% |
| Q3 2020 | $221,000 | -76.0% | 4,236 | -81.3% | 0.01% | -77.8% |
| Q1 2019 | $922,000 | – | 22,669 | – | 0.04% | – |
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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% |