QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 213 filers reported holding QIAGEN NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $351,000 | +0.3% | 9,271 | -4.1% | 0.05% | -7.7% |
Q2 2018 | $350,000 | +2.3% | 9,666 | -8.6% | 0.05% | +6.1% |
Q1 2018 | $342,000 | +2.4% | 10,570 | -2.1% | 0.05% | +14.0% |
Q4 2017 | $334,000 | -1.8% | 10,801 | 0.0% | 0.04% | -8.5% |
Q3 2017 | $340,000 | -9.8% | 10,801 | -3.9% | 0.05% | -13.0% |
Q2 2017 | $377,000 | +10.2% | 11,234 | -4.9% | 0.05% | +10.2% |
Q1 2017 | $342,000 | – | 11,812 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nekton Capital Ltd. | 1,114,127 | $52,587,000 | 16.94% |
SYCOMORE ASSET MANAGEMENT | 836,103 | $38,866,000 | 9.11% |
Endurant Capital Management LP | 398,221 | $18,796,000 | 6.59% |
SECTOR GAMMA AS | 201,729 | $9,522,000 | 2.13% |
Grandeur Peak Global Advisors, LLC | 625,173 | $29,508,000 | 1.83% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,173,011 | $101,905,000 | 1.76% |
ABEILLE ASSET MANAGEMENT SA | 998,926 | $46,731,000 | 1.65% |
Pendal Group Ltd | 3,208,379 | $151,436,000 | 1.49% |
Bank of Italy | 637,371 | $29,593,000 | 1.25% |
Diametric Capital, LP | 25,005 | $1,180,000 | 0.87% |