QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $534,000 | +135.2% | 9,608 | +106.7% | 0.00% | +100.0% |
| Q1 2021 | $227,000 | -97.5% | 4,649 | -97.3% | 0.00% | -97.5% |
| Q4 2020 | $9,051,000 | +100.4% | 171,266 | +98.2% | 0.04% | +122.2% |
| Q3 2020 | $4,517,000 | -65.4% | 86,432 | -77.6% | 0.02% | -58.1% |
| Q4 2019 | $13,044,000 | +143.6% | 385,890 | +137.6% | 0.04% | +115.0% |
| Q3 2019 | $5,354,000 | -40.0% | 162,400 | -26.2% | 0.02% | -37.5% |
| Q2 2019 | $8,925,000 | -5.3% | 220,091 | -5.0% | 0.03% | -11.1% |
| Q1 2019 | $9,427,000 | +16.4% | 231,743 | -1.4% | 0.04% | 0.0% |
| Q4 2018 | $8,099,000 | -44.9% | 235,099 | -39.5% | 0.04% | -33.3% |
| Q3 2018 | $14,709,000 | +221.1% | 388,306 | +206.5% | 0.05% | +184.2% |
| Q2 2018 | $4,581,000 | +1628.7% | 126,681 | +1448.1% | 0.02% | +1800.0% |
| Q1 2018 | $265,000 | – | 8,183 | – | 0.00% | – |
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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% |