QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 312 filers reported holding QUIDELORTHO CORP in Q3 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $286,394 | -36.2% | 5,974 | -1.9% | 0.00% | -40.0% |
| Q4 2023 | $448,980 | +1.5% | 6,092 | +0.5% | 0.01% | -16.7% |
| Q3 2023 | $442,549 | -22.0% | 6,059 | -11.5% | 0.01% | -25.0% |
| Q2 2023 | $567,177 | -8.0% | 6,845 | -1.1% | 0.01% | -11.1% |
| Q1 2023 | $616,770 | +4.9% | 6,923 | +0.9% | 0.01% | -10.0% |
| Q4 2022 | $587,868 | +30.1% | 6,862 | +8.5% | 0.01% | +11.1% |
| Q3 2022 | $452,000 | -22.2% | 6,322 | +5.8% | 0.01% | -25.0% |
| Q2 2022 | $581,000 | – | 5,978 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 499,263 | $42,771,861 | 35.68% |
| Carlyle Group Inc. | 12,460,183 | $1,067,463,878 | 31.06% |
| Stonepine Capital Management, LLC | 300,000 | $25,701,000 | 10.81% |
| Senvest Management, LLC | 2,798,149 | $239,717,425 | 8.15% |
| Ararat Capital Management LP | 218,145 | $18,688,482 | 6.23% |
| ArrowMark Colorado Holdings LLC | 2,928,892 | $250,918,178 | 3.00% |
| 1492 Capital Management LLC | 42,740 | $3,661,536 | 2.36% |
| Prosight Management, LP | 50,000 | $4,283,500 | 2.34% |
| GAGNON SECURITIES LLC | 100,274 | $8,590,473 | 1.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 666,886 | $57,132,124 | 1.66% |