QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $217,000 | -86.9% | 5,059 | -87.3% | 0.01% | -89.4% |
| Q1 2020 | $1,654,000 | -14.8% | 39,759 | -30.8% | 0.07% | +10.0% |
| Q4 2019 | $1,941,000 | +11.4% | 57,428 | +8.6% | 0.06% | 0.0% |
| Q3 2019 | $1,743,000 | +141.7% | 52,879 | +197.4% | 0.06% | +130.8% |
| Q2 2019 | $721,000 | +14.6% | 17,778 | +15.0% | 0.03% | +8.3% |
| Q1 2019 | $629,000 | +48.0% | 15,457 | +25.2% | 0.02% | +26.3% |
| Q4 2018 | $425,000 | -9.2% | 12,341 | -0.2% | 0.02% | +11.8% |
| Q3 2018 | $468,000 | -3.9% | 12,361 | -8.3% | 0.02% | -10.5% |
| Q2 2018 | $487,000 | +10.7% | 13,481 | -0.9% | 0.02% | +11.8% |
| Q1 2018 | $440,000 | – | 13,606 | – | 0.02% | – |
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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% |