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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $276,637 | +21.2% | 6,023 | +31.6% | 0.01% | 0.0% |
Q4 2022 | $228,305 | +1.0% | 4,578 | +12.6% | 0.01% | +50.0% |
Q4 2021 | $226,000 | -5.4% | 4,067 | -12.1% | 0.01% | -14.3% |
Q3 2021 | $239,000 | +10.6% | 4,629 | +3.7% | 0.01% | 0.0% |
Q2 2021 | $216,000 | -87.6% | 4,462 | -87.5% | 0.01% | -87.9% |
Q1 2021 | $1,737,000 | -36.0% | 35,670 | -30.6% | 0.06% | -47.7% |
Q4 2020 | $2,716,000 | +88.2% | 51,388 | +86.1% | 0.11% | +54.2% |
Q3 2020 | $1,443,000 | +39.4% | 27,614 | +14.2% | 0.07% | +33.3% |
Q2 2020 | $1,035,000 | -89.4% | 24,176 | -91.7% | 0.05% | -91.1% |
Q4 2019 | $9,805,000 | -14.5% | 290,079 | -16.6% | 0.61% | -39.3% |
Q3 2019 | $11,467,000 | -16.5% | 347,797 | +2.7% | 1.00% | -9.4% |
Q2 2019 | $13,738,000 | -2.4% | 338,795 | -2.1% | 1.11% | +45.7% |
Q1 2019 | $14,083,000 | +13.9% | 346,180 | -3.5% | 0.76% | +9.5% |
Q4 2018 | $12,362,000 | -37.7% | 358,826 | -31.5% | 0.69% | -10.8% |
Q3 2018 | $19,852,000 | -10.9% | 524,070 | -14.9% | 0.78% | -11.8% |
Q2 2018 | $22,272,000 | -1.0% | 615,943 | -10.4% | 0.88% | -3.6% |
Q1 2018 | $22,496,000 | +22.5% | 687,521 | +15.8% | 0.91% | +10.7% |
Q4 2017 | $18,357,000 | +51.3% | 593,498 | +54.1% | 0.83% | +25.7% |
Q3 2017 | $12,130,000 | +59.8% | 385,068 | +70.1% | 0.66% | +4.6% |
Q2 2017 | $7,590,000 | +89.3% | 226,374 | +63.6% | 0.63% | +57.8% |
Q1 2017 | $4,009,000 | – | 138,375 | – | 0.40% | – |
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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% |