QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $679 | -1.5% | 15,117 | 0.0% | 0.01% | -30.0% |
| Q1 2023 | $689 | -60.4% | 15,117 | -59.2% | 0.02% | -65.5% |
| Q4 2022 | $1,741 | -99.9% | 37,035 | -19.0% | 0.06% | -14.7% |
| Q3 2022 | $1,925,000 | -6.2% | 45,720 | +4.1% | 0.07% | +3.0% |
| Q2 2022 | $2,053,000 | +2.9% | 43,929 | +9.1% | 0.07% | +26.9% |
| Q1 2022 | $1,996,000 | +57.9% | 40,279 | +65.3% | 0.05% | +36.8% |
| Q3 2021 | $1,264,000 | -38.9% | 24,364 | -43.1% | 0.04% | -46.5% |
| Q2 2021 | $2,069,000 | -20.3% | 42,806 | -20.0% | 0.07% | -22.0% |
| Q1 2021 | $2,596,000 | +42.6% | 53,535 | +52.7% | 0.09% | +37.9% |
| Q4 2020 | $1,821,000 | +359.8% | 35,064 | +358.9% | 0.07% | +288.2% |
| Q3 2020 | $396,000 | – | 7,641 | – | 0.02% | – |
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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% |