QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,510 | -10.7% | 5,420 | -0.7% | 0.61% | -6.6% |
| Q2 2023 | $245,819 | -9.0% | 5,459 | -7.2% | 0.65% | -6.9% |
| Q1 2023 | $270,206 | -22.8% | 5,883 | -16.1% | 0.70% | +31.9% |
| Q4 2022 | $349,838 | +18.2% | 7,015 | -2.3% | 0.53% | +43.0% |
| Q3 2022 | $296,000 | -24.1% | 7,180 | -13.0% | 0.37% | +40.2% |
| Q2 2022 | $390,000 | +18.2% | 8,253 | +22.4% | 0.26% | +111.2% |
| Q1 2022 | $330,000 | -33.2% | 6,740 | -24.2% | 0.12% | -21.9% |
| Q4 2021 | $494,000 | -13.3% | 8,894 | -19.3% | 0.16% | -15.8% |
| Q3 2021 | $570,000 | -15.4% | 11,027 | -20.8% | 0.19% | -2.6% |
| Q2 2021 | $674,000 | -10.4% | 13,924 | -9.8% | 0.20% | -7.6% |
| Q1 2021 | $752,000 | +49.5% | 15,435 | +62.1% | 0.21% | +40.7% |
| Q4 2020 | $503,000 | +1.0% | 9,519 | -20.5% | 0.15% | +33.9% |
| Q1 2020 | $498,000 | -28.6% | 11,979 | -41.9% | 0.11% | -8.9% |
| Q4 2019 | $697,000 | -5.9% | 20,634 | -8.2% | 0.12% | -10.9% |
| Q3 2019 | $741,000 | -0.8% | 22,480 | +21.9% | 0.14% | -3.5% |
| Q2 2019 | $747,000 | +100.3% | 18,434 | +100.8% | 0.14% | +90.7% |
| Q1 2019 | $373,000 | +448.5% | 9,178 | +362.4% | 0.08% | +368.8% |
| Q4 2018 | $68,000 | – | 1,985 | – | 0.02% | – |
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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% |