QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 6 filers reported holding QIAGEN NV in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,450,000 | -3.5% | 158,817 | -5.5% | 0.29% | +8.1% |
| Q3 2016 | $4,613,000 | +63.2% | 168,100 | +29.7% | 0.27% | +20.5% |
| Q2 2016 | $2,827,000 | -22.5% | 129,600 | -20.6% | 0.22% | -1.8% |
| Q1 2016 | $3,646,000 | +3.8% | 163,251 | +28.2% | 0.23% | -52.6% |
| Q4 2015 | $3,513,000 | +51.8% | 127,369 | +41.9% | 0.48% | +825.0% |
| Q3 2015 | $2,314,000 | +4.2% | 89,766 | 0.0% | 0.05% | -10.3% |
| Q2 2015 | $2,220,000 | +45.9% | 89,766 | +48.6% | 0.06% | +52.6% |
| Q1 2015 | $1,522,000 | +7.4% | 60,426 | 0.0% | 0.04% | -73.0% |
| Q4 2014 | $1,417,000 | -34.0% | 60,426 | -36.0% | 0.14% | +151.8% |
| Q3 2014 | $2,148,000 | +120.8% | 94,354 | +137.2% | 0.06% | +115.4% |
| Q2 2014 | $973,000 | -55.3% | 39,784 | -61.4% | 0.03% | -50.0% |
| Q1 2014 | $2,175,000 | +7.5% | 103,144 | +21.4% | 0.05% | -78.6% |
| Q4 2013 | $2,023,000 | +3.8% | 84,984 | -6.7% | 0.24% | +358.5% |
| Q3 2013 | $1,949,000 | – | 91,084 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 390,000 | $11,298,000 | 5.55% |
| PURA VIDA INVESTMENTS, LLC | 152,500 | $4,418,000 | 1.31% |
| Bellevue Group AG | 79,444 | $2,302,000 | 0.31% |
| Gotham Asset Management, LLC | 120,947 | $3,504,000 | 0.04% |
| CAPITAL FUND MANAGEMENT S.A. | 26,500 | $768,000 | 0.01% |
| Twin Tree Management, LP | 10,782 | $312,000 | 0.00% |