QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,589,515 | -10.1% | 88,630 | 0.0% | 0.24% | -8.3% |
| Q2 2023 | $3,991,009 | -1.9% | 88,630 | +0.0% | 0.26% | -5.4% |
| Q1 2023 | $4,069,444 | -7.9% | 88,601 | 0.0% | 0.28% | -9.1% |
| Q4 2022 | $4,418,532 | +20.8% | 88,601 | 0.0% | 0.31% | +10.4% |
| Q3 2022 | $3,657,000 | -12.6% | 88,601 | 0.0% | 0.28% | -7.3% |
| Q2 2022 | $4,182,000 | -3.7% | 88,601 | 0.0% | 0.30% | +12.7% |
| Q1 2022 | $4,341,000 | -11.8% | 88,601 | 0.0% | 0.27% | -11.9% |
| Q4 2021 | $4,924,000 | +7.5% | 88,601 | 0.0% | 0.30% | +5.2% |
| Q3 2021 | $4,579,000 | +148.9% | 88,601 | +133.0% | 0.29% | +123.3% |
| Q2 2021 | $1,840,000 | -0.6% | 38,026 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $1,851,000 | -7.9% | 38,026 | 0.0% | 0.14% | -16.0% |
| Q4 2020 | $2,010,000 | +1.2% | 38,026 | 0.0% | 0.17% | -9.6% |
| Q3 2020 | $1,987,000 | +0.5% | 38,026 | -20.0% | 0.19% | -34.8% |
| Q1 2020 | $1,977,000 | +23.1% | 47,526 | 0.0% | 0.29% | +78.3% |
| Q4 2019 | $1,606,000 | +2.2% | 47,526 | -0.3% | 0.16% | -6.9% |
| Q3 2019 | $1,572,000 | -18.7% | 47,676 | 0.0% | 0.17% | -29.4% |
| Q2 2019 | $1,933,000 | -0.3% | 47,676 | 0.0% | 0.24% | -7.2% |
| Q1 2019 | $1,939,000 | +390.9% | 47,676 | +315.4% | 0.26% | +325.8% |
| Q4 2018 | $395,000 | -7.5% | 11,476 | +1.8% | 0.06% | +19.2% |
| Q3 2018 | $427,000 | +4.9% | 11,276 | 0.0% | 0.05% | -5.5% |
| Q2 2018 | $407,000 | – | 11,276 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 180,455 | $6,099,000 | 19.32% |
| Twin Securities, Inc. | 603,714 | $20,406,000 | 13.20% |
| SYCOMORE ASSET MANAGEMENT | 687,486 | $23,478,000 | 11.19% |
| Sand Grove Capital Management LLP | 536,819 | $17,699,000 | 5.49% |
| Davide Leone & Partners Investment Co Ltd. | 1,010,107 | $34,142,000 | 4.38% |
| Tikvah Management LLC | 442,942 | $14,971,000 | 3.87% |
| Hardman Johnston Global Advisors LLC | 2,497,386 | $84,412,000 | 3.41% |
| WHITE SQUARE CAPITAL LLP | 119,000 | $4,022,000 | 2.91% |
| Ratan Capital Management LP | 130,000 | $4,394,000 | 2.66% |
| Engine Capital Management, LP | 182,308 | $6,162,000 | 2.40% |