QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 271 filers reported holding QIAGEN NV in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $972,000 | +10.8% | 17,149 | +1.3% | 0.28% | +3.4% |
| Q3 2021 | $877,000 | +70.3% | 16,922 | +58.6% | 0.27% | +70.7% |
| Q2 2021 | $515,000 | +44.7% | 10,668 | +39.0% | 0.16% | +41.4% |
| Q1 2021 | $356,000 | -0.8% | 7,674 | +2.1% | 0.11% | -7.5% |
| Q4 2020 | $359,000 | -19.7% | 7,514 | -12.7% | 0.12% | -41.5% |
| Q3 2020 | $447,000 | +97.8% | 8,605 | +64.1% | 0.20% | +93.4% |
| Q2 2020 | $226,000 | +7.1% | 5,245 | 0.0% | 0.11% | -21.5% |
| Q1 2020 | $211,000 | -72.9% | 5,245 | -77.0% | 0.14% | -66.2% |
| Q4 2019 | $780,000 | +147.6% | 22,809 | +147.3% | 0.40% | +111.6% |
| Q3 2019 | $315,000 | – | 9,224 | – | 0.19% | – |
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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% |