CWM, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
CWM, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q3 2023$112
-8.2%
2,757
+1.9%
0.00%0.0%
Q2 2023$122
+60.5%
2,705
+63.4%
0.00%0.0%
Q1 2023$76
+72.7%
1,655
+88.1%
0.00%
Q4 2022$44
-99.9%
880
+1.6%
0.00%
Q3 2022$36,000
+260.0%
866
+314.4%
0.00%
Q2 2022$10,000
-64.3%
209
-63.9%
0.00%
Q1 2022$28,000
+366.7%
579
+446.2%
0.00%
Q4 2021$6,000
+200.0%
106
+221.2%
0.00%
Q2 2021$2,0000.0%330.0%0.00%
Q1 2021$2,0000.0%330.0%0.00%
Q4 2020$2,0000.0%330.0%0.00%
Q3 2020$2,0000.0%330.0%0.00%
Q2 2020$2,0000.0%330.0%0.00%
Q1 2020$2,0000.0%330.0%0.00%
Q4 2019$2,0000.0%330.0%0.00%
Q3 2019$2,0000.0%330.0%0.00%
Q2 2019$2,0000.0%330.0%0.00%
Q1 2019$2,000
+100.0%
33
+65.0%
0.00%
Q4 2018$1,000
-66.7%
20
-75.0%
0.00%
Q3 2018$3,000800.00%
Other shareholders
QIAGEN NV shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 980,000$51,793,00042.88%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 16,496,268$855,804,00010.04%
SYCOMORE ASSET MANAGEMENT 381,740$24,644,0005.16%
Premier Fund Managers Ltd 1,109,129$58,121,0002.51%
Eversept Partners, LP 336,862$17,803,1572.09%
Grandeur Peak Global Advisors, LLC 645,634$34,122,0001.95%
Chescapmanager LLC 230,000$12,156,0001.48%
MIRABELLA FINANCIAL SERVICES LLP 11,000,000$11,471,0001.43%
HARVEST MANAGEMENT LLC 31,800$1,681,0001.37%
Bank of Italy 591,025$30,787,0001.34%
View complete list of QIAGEN NV shareholders