QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 271 filers reported holding QIAGEN NV in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $301,000 | -0.7% | 6,212 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $303,000 | -7.6% | 6,212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $328,000 | +11.2% | 6,212 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $295,000 | +21.9% | 5,636 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $242,000 | -26.4% | 5,636 | -28.6% | 0.00% | -40.0% |
| Q1 2020 | $329,000 | +22.8% | 7,896 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $268,000 | -33.2% | 7,896 | -34.9% | 0.00% | -25.0% |
| Q3 2019 | $401,000 | -18.7% | 12,136 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $493,000 | -0.2% | 12,136 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $494,000 | +17.9% | 12,136 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $419,000 | -8.9% | 12,136 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $460,000 | -14.2% | 12,136 | -18.2% | 0.00% | -20.0% |
| Q2 2018 | $536,000 | +22.1% | 14,836 | +9.1% | 0.01% | 0.0% |
| Q1 2018 | $439,000 | +4.5% | 13,594 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $420,000 | -1.9% | 13,594 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $428,000 | -6.1% | 13,594 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $456,000 | +17.8% | 13,594 | +1.7% | 0.00% | +33.3% |
| Q1 2017 | $387,000 | – | 13,368 | – | 0.00% | – |
Download | ||||||
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% |