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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,984 | -9.7% | 26,900 | 0.0% | 0.02% | -26.5% |
Q2 2023 | $1,207,344 | -1.4% | 26,900 | 0.0% | 0.03% | +9.7% |
Q1 2023 | $1,224,786 | -40.7% | 26,900 | -34.7% | 0.03% | -43.6% |
Q4 2022 | $2,067,000 | +22.8% | 41,217 | +3.1% | 0.06% | +12.2% |
Q3 2022 | $1,683,000 | -9.9% | 39,977 | 0.0% | 0.05% | +4.3% |
Q2 2022 | $1,868,000 | -5.7% | 39,977 | 0.0% | 0.05% | +11.9% |
Q1 2022 | $1,981,000 | -38.5% | 39,977 | -30.8% | 0.04% | -34.4% |
Q4 2021 | $3,219,000 | +7.3% | 57,777 | 0.0% | 0.06% | -1.5% |
Q3 2021 | $2,999,000 | +7.4% | 57,777 | 0.0% | 0.06% | +6.6% |
Q2 2021 | $2,793,000 | -0.4% | 57,777 | 0.0% | 0.06% | -1.6% |
Q1 2021 | $2,803,000 | -6.6% | 57,777 | 0.0% | 0.06% | -19.5% |
Q4 2020 | $3,001,000 | 0.0% | 57,777 | 0.0% | 0.08% | -14.4% |
Q3 2020 | $3,001,000 | +20.6% | 57,777 | 0.0% | 0.09% | +8.4% |
Q2 2020 | $2,488,000 | +7.2% | 57,777 | 0.0% | 0.08% | -14.4% |
Q1 2020 | $2,321,000 | +17.5% | 57,777 | 0.0% | 0.10% | +27.6% |
Q4 2019 | $1,975,000 | +4.4% | 57,777 | 0.0% | 0.08% | -3.8% |
Q3 2019 | $1,892,000 | -19.4% | 57,777 | 0.0% | 0.08% | -16.8% |
Q2 2019 | $2,348,000 | +0.1% | 57,777 | 0.0% | 0.10% | -2.1% |
Q1 2019 | $2,345,000 | +19.6% | 57,777 | 0.0% | 0.10% | +21.2% |
Q4 2018 | $1,960,000 | +2.0% | 57,777 | -96.4% | 0.08% | +135.3% |
Q4 2017 | $1,922,000 | – | 1,605,500 | – | 0.03% | – |
Download |
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% |