QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 253 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,661 | -9.3% | 12,362 | +0.8% | 0.01% | -12.5% |
| Q2 2023 | $552,158 | -2.0% | 12,262 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $563,194 | -7.1% | 12,262 | +0.8% | 0.01% | -20.0% |
| Q4 2022 | $606,519 | +22.8% | 12,162 | +1.7% | 0.01% | +25.0% |
| Q3 2022 | $494,000 | -12.6% | 11,962 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $565,000 | -3.6% | 11,962 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $586,000 | -11.9% | 11,962 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $665,000 | +8.5% | 11,962 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $613,000 | +7.7% | 11,862 | +0.9% | 0.01% | +14.3% |
| Q2 2021 | $569,000 | +0.2% | 11,762 | +0.9% | 0.01% | -12.5% |
| Q1 2021 | $568,000 | -7.8% | 11,662 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $616,000 | +22.0% | 11,662 | +20.7% | 0.01% | +12.5% |
| Q3 2020 | $505,000 | +25.9% | 9,662 | +3.2% | 0.01% | +14.3% |
| Q2 2020 | $401,000 | +4.2% | 9,362 | +1.1% | 0.01% | -12.5% |
| Q1 2020 | $385,000 | +21.8% | 9,262 | -1.1% | 0.01% | +33.3% |
| Q4 2019 | $316,000 | +3.6% | 9,362 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $305,000 | -19.7% | 9,262 | -1.1% | 0.01% | -14.3% |
| Q2 2019 | $380,000 | -0.3% | 9,362 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $381,000 | -73.2% | 9,362 | -77.3% | 0.01% | -75.0% |
| Q4 2018 | $1,424,000 | -8.8% | 41,315 | +0.2% | 0.03% | +6.7% |
| Q3 2018 | $1,561,000 | +5.3% | 41,215 | +0.5% | 0.03% | -3.2% |
| Q2 2018 | $1,483,000 | +10.6% | 41,015 | -1.2% | 0.03% | +6.9% |
| Q1 2018 | $1,341,000 | +3.4% | 41,515 | -1.0% | 0.03% | +7.4% |
| Q4 2017 | $1,297,000 | -0.5% | 41,915 | +1.2% | 0.03% | -6.9% |
| Q3 2017 | $1,304,000 | -7.5% | 41,415 | -1.4% | 0.03% | -12.1% |
| Q2 2017 | $1,409,000 | +21.6% | 42,015 | +5.0% | 0.03% | +17.9% |
| Q1 2017 | $1,159,000 | – | 40,014 | – | 0.03% | – |
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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% |