QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,428 | -2.7% | 12,776 | -0.9% | 0.02% | -42.4% |
| Q3 2022 | $532,000 | -40.6% | 12,897 | -32.0% | 0.03% | 0.0% |
| Q2 2022 | $896,000 | +15.8% | 18,980 | +20.1% | 0.03% | +10.0% |
| Q1 2022 | $774,000 | +236.5% | 15,798 | +259.0% | 0.03% | +172.7% |
| Q3 2020 | $230,000 | -64.1% | 4,400 | -70.6% | 0.01% | -66.7% |
| Q2 2020 | $641,000 | +115.8% | 14,983 | +110.1% | 0.03% | +57.1% |
| Q1 2020 | $297,000 | -46.7% | 7,130 | -56.8% | 0.02% | -12.5% |
| Q4 2019 | $557,000 | -71.2% | 16,487 | -71.9% | 0.02% | -75.5% |
| Q3 2019 | $1,937,000 | – | 58,751 | – | 0.10% | – |
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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% |