QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588,101 | +164.7% | 14,521 | +194.3% | 0.01% | +140.0% |
Q2 2023 | $222,178 | -76.9% | 4,934 | -76.5% | 0.01% | -78.3% |
Q1 2023 | $963,290 | -66.7% | 20,973 | -63.8% | 0.02% | -71.6% |
Q4 2022 | $2,891,014 | +123.4% | 57,971 | +84.9% | 0.08% | +107.7% |
Q3 2022 | $1,294,000 | -50.9% | 31,356 | -43.8% | 0.04% | -54.1% |
Q2 2022 | $2,633,000 | +94.2% | 55,779 | +101.6% | 0.08% | +102.4% |
Q1 2022 | $1,356,000 | +15.3% | 27,674 | +30.8% | 0.04% | +10.5% |
Q4 2021 | $1,176,000 | +133.8% | 21,160 | +117.3% | 0.04% | +90.0% |
Q3 2021 | $503,000 | -1.6% | 9,739 | -7.7% | 0.02% | -9.1% |
Q2 2021 | $511,000 | +122.2% | 10,554 | +142.2% | 0.02% | +175.0% |
Q4 2020 | $230,000 | -4.6% | 4,358 | -5.5% | 0.01% | 0.0% |
Q3 2020 | $241,000 | -89.6% | 4,611 | -91.7% | 0.01% | -87.5% |
Q1 2020 | $2,309,000 | +175.2% | 55,500 | +123.5% | 0.06% | +326.7% |
Q4 2019 | $839,000 | +246.7% | 24,830 | +317.3% | 0.02% | +275.0% |
Q1 2019 | $242,000 | -97.0% | 5,950 | -97.4% | 0.00% | -96.8% |
Q4 2018 | $7,973,000 | -20.9% | 231,447 | -13.0% | 0.12% | -10.8% |
Q3 2018 | $10,080,000 | – | 266,114 | – | 0.14% | – |
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% |