QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $598 | – | 12 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -95.0% | 12 | -97.0% | 0.00% | -100.0% |
| Q1 2022 | $20,000 | -13.0% | 406 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +4.5% | 412 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -21.4% | 428 | -25.2% | 0.00% | -33.3% |
| Q2 2021 | $28,000 | +16.7% | 572 | +15.8% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | -60.7% | 494 | -57.3% | 0.00% | -66.7% |
| Q4 2020 | $61,000 | +90.6% | 1,158 | +91.1% | 0.01% | +50.0% |
| Q3 2020 | $32,000 | +33.3% | 606 | +8.8% | 0.01% | +20.0% |
| Q2 2020 | $24,000 | +9.1% | 557 | +5.9% | 0.01% | -16.7% |
| Q1 2020 | $22,000 | +83.3% | 526 | +53.4% | 0.01% | +100.0% |
| Q4 2019 | $12,000 | – | 343 | – | 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% |