QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 217 filers reported holding QIAGEN NV in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $362,627 | -61.4% | 8,053 | -60.6% | 0.10% | -66.7% |
Q1 2023 | $939,866 | +159.6% | 20,463 | +133.4% | 0.31% | +117.0% |
Q3 2022 | $362,000 | +2.0% | 8,768 | +0.3% | 0.14% | -40.3% |
Q2 2019 | $355,000 | -59.5% | 8,745 | -62.2% | 0.24% | -38.2% |
Q3 2018 | $877,000 | +271.6% | 23,151 | +254.6% | 0.38% | +409.3% |
Q2 2018 | $236,000 | -45.1% | 6,528 | -51.0% | 0.08% | -27.9% |
Q1 2018 | $430,000 | -42.9% | 13,323 | -44.3% | 0.10% | -51.2% |
Q3 2017 | $753,000 | +64.8% | 23,900 | +51.4% | 0.21% | +14.5% |
Q1 2017 | $457,000 | – | 15,789 | – | 0.19% | – |
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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% |