QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 201 filers reported holding QIAGEN NV in Q1 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,594,000 | +1.9% | 235,000 | 0.0% | 0.11% | -0.9% |
| Q3 2016 | $6,470,000 | +49.4% | 235,000 | +17.5% | 0.11% | +45.9% |
| Q2 2016 | $4,330,000 | -57.5% | 200,000 | -56.2% | 0.07% | -54.3% |
| Q1 2016 | $10,183,000 | -18.5% | 457,000 | -0.2% | 0.16% | -23.9% |
| Q4 2015 | $12,487,000 | -3.0% | 458,000 | -8.4% | 0.21% | -4.9% |
| Q3 2015 | $12,871,000 | -20.4% | 499,900 | -24.1% | 0.22% | -28.4% |
| Q2 2015 | $16,174,000 | -7.8% | 658,500 | -5.5% | 0.31% | -21.0% |
| Q1 2015 | $17,542,000 | +15.1% | 696,500 | +7.0% | 0.40% | +10.6% |
| Q4 2014 | $15,240,000 | -24.4% | 650,662 | -26.5% | 0.36% | -18.1% |
| Q3 2014 | $20,147,000 | -7.8% | 884,662 | -5.9% | 0.44% | -16.4% |
| Q2 2014 | $21,843,000 | – | 939,662 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 642,752 | $14,260,214,000 | 5.53% |
| Tikvah Management LLC | 369,425 | $8,057,000 | 4.72% |
| Hardman Johnston Global Advisors LLC | 3,797,024 | $82,813,000 | 4.22% |
| HealthCor Management, L.P. | 2,500,000 | $54,525,000 | 2.97% |
| Opus Point Partners Management, LLC | 105,751 | $2,306,000 | 2.23% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,018,074 | $87,634,000 | 1.41% |
| Douglas Lane & Associates, LLC | 1,942,678 | $42,370,000 | 1.22% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,167,768 | $47,279,000 | 1.17% |
| MANNING & NAPIER ADVISORS LLC | 6,111,364 | $133,287,000 | 0.81% |
| PRIMECAP MANAGEMENT CO/CA/ | 20,128,325 | $438,999,000 | 0.47% |