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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |