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 | $3,129,000 | +3.1% | 111,683 | +1.0% | 2.49% | +46.6% |
Q3 2016 | $3,034,000 | +31.6% | 110,565 | +4.6% | 1.70% | -23.6% |
Q2 2016 | $2,306,000 | -23.5% | 105,751 | -21.7% | 2.23% | -4.5% |
Q1 2016 | $3,016,000 | -31.8% | 135,000 | -15.6% | 2.33% | -20.2% |
Q4 2015 | $4,424,000 | +7.2% | 160,000 | 0.0% | 2.92% | +28.3% |
Q3 2015 | $4,128,000 | +18.9% | 160,000 | +14.3% | 2.28% | -17.1% |
Q2 2015 | $3,471,000 | +12.2% | 140,000 | +14.1% | 2.75% | +6.1% |
Q1 2015 | $3,093,000 | +15.7% | 122,724 | +7.7% | 2.59% | -2.0% |
Q4 2014 | $2,674,000 | – | 114,000 | – | 2.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hardman Johnston Global Advisors LLC | 6,178,402 | $170,833,000 | 11.32% |
Tikvah Management LLC | 369,425 | $10,215,000 | 5.35% |
BLUE JAY CAPITAL MANAGEMENT, LLC | 360,000 | $9,954,000 | 3.36% |
Opus Point Partners Management, LLC | 160,000 | $4,424,000 | 2.92% |
Exane Asset Management | 106,238 | $2,910,304,000 | 1.76% |
Douglas C. Lane & Associates, Inc. | 1,918,338 | $53,042,000 | 1.44% |
Granahan Investment Management | 1,051,000 | $29,060,000 | 1.00% |
CRAMER ROSENTHAL MCGLYNN LLC | 2,285,569 | $63,196,000 | 0.95% |
Sivik Global Healthcare LLC | 70,000 | $1,936,000 | 0.92% |
PURA VIDA INVESTMENTS, LLC | 78,668 | $2,175,000 | 0.92% |