QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,354 | +2.5% | 9,268 | +14.0% | 0.01% | +12.5% |
| Q2 2023 | $366,184 | +50.5% | 8,132 | +53.5% | 0.01% | +60.0% |
| Q1 2023 | $243,291 | -28.7% | 5,297 | -26.7% | 0.01% | -44.4% |
| Q2 2022 | $341,000 | -33.1% | 7,229 | -30.5% | 0.01% | -25.0% |
| Q1 2022 | $510,000 | +115.2% | 10,399 | +48.3% | 0.01% | -42.9% |
| Q4 2019 | $237,000 | -18.0% | 7,010 | -12.4% | 0.02% | -16.0% |
| Q2 2018 | $289,000 | +12.0% | 8,000 | 0.0% | 0.02% | -19.4% |
| Q1 2018 | $258,000 | +2.8% | 8,000 | -1.2% | 0.03% | -16.2% |
| Q4 2017 | $251,000 | -6.3% | 8,100 | -4.9% | 0.04% | -17.8% |
| Q3 2017 | $268,000 | -32.3% | 8,514 | -27.9% | 0.04% | -45.1% |
| Q2 2017 | $396,000 | – | 11,816 | – | 0.08% | – |
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% |