QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,852,000 | -29.2% | 92,600 | -42.4% | 0.08% | -12.8% |
| Q4 2019 | $5,437,000 | -74.2% | 160,846 | -74.8% | 0.09% | -78.1% |
| Q3 2019 | $21,066,000 | -30.2% | 638,943 | -14.2% | 0.39% | -23.9% |
| Q2 2019 | $30,190,000 | +20.2% | 744,513 | +20.6% | 0.52% | -62.7% |
| Q1 2019 | $25,107,000 | +67.4% | 617,194 | +41.8% | 1.38% | +40.1% |
| Q4 2018 | $14,996,000 | +195.0% | 435,299 | +224.4% | 0.99% | +206.2% |
| Q3 2018 | $5,083,000 | +83.0% | 134,189 | +74.6% | 0.32% | +35.9% |
| Q2 2018 | $2,778,000 | +58.7% | 76,838 | +35.7% | 0.24% | +29.5% |
| Q4 2017 | $1,751,000 | -9.8% | 56,611 | -8.1% | 0.18% | -9.9% |
| Q3 2017 | $1,941,000 | -27.1% | 61,611 | -22.4% | 0.20% | -35.6% |
| Q2 2017 | $2,664,000 | – | 79,444 | – | 0.32% | – |
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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% |