QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 305 filers reported holding QUIDELORTHO CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,499,924 | -14.6% | 183,174 | -15.4% | 0.43% | -20.9% |
| Q3 2023 | $15,815,278 | -13.2% | 216,529 | -1.5% | 0.54% | -10.6% |
| Q2 2023 | $18,223,317 | -11.2% | 219,929 | -4.5% | 0.60% | -17.5% |
| Q1 2023 | $20,522,238 | +3.1% | 230,354 | -0.8% | 0.73% | +2.5% |
| Q4 2022 | $19,902,597 | +19.6% | 232,317 | -0.2% | 0.72% | +12.1% |
| Q3 2022 | $16,644,000 | -27.4% | 232,852 | -1.3% | 0.64% | -22.6% |
| Q2 2022 | $22,924,000 | – | 235,892 | – | 0.82% | – |
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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% |