QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 231 filers reported holding QIAGEN NV in Q1 2018. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,472,000 | +2.9% | 57,742 | 0.0% | 0.76% | -20.5% |
Q1 2020 | $2,402,000 | -84.0% | 57,742 | -87.0% | 0.95% | -75.4% |
Q4 2019 | $14,971,000 | +2.5% | 442,942 | 0.0% | 3.87% | -4.9% |
Q3 2019 | $14,604,000 | -18.7% | 442,942 | 0.0% | 4.07% | -20.1% |
Q2 2019 | $17,961,000 | -0.3% | 442,942 | 0.0% | 5.10% | -14.8% |
Q1 2019 | $18,019,000 | +18.1% | 442,942 | 0.0% | 5.98% | +10.5% |
Q4 2018 | $15,259,000 | -9.1% | 442,942 | 0.0% | 5.41% | +8.0% |
Q3 2018 | $16,779,000 | +4.8% | 442,942 | 0.0% | 5.01% | -0.3% |
Q2 2018 | $16,017,000 | +11.9% | 442,942 | 0.0% | 5.03% | +14.3% |
Q1 2018 | $14,311,000 | +30.1% | 442,942 | +24.5% | 4.40% | -0.7% |
Q4 2017 | $11,003,000 | -1.8% | 355,742 | 0.0% | 4.43% | -6.8% |
Q3 2017 | $11,206,000 | -6.1% | 355,742 | 0.0% | 4.75% | -15.4% |
Q2 2017 | $11,928,000 | +15.7% | 355,742 | 0.0% | 5.61% | +3.8% |
Q1 2017 | $10,306,000 | – | 355,742 | – | 5.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
Bank of Italy | 637,371 | $29,593,000 | 1.25% |
Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |