Caption Management, LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 271 filers reported holding QIAGEN NV in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q1 2022$1,258,000
-76.8%
25,661
-73.7%
0.02%
-75.4%
Q4 2021$5,425,000
+7.6%
97,6000.0%0.06%
+5.2%
Q3 2021$5,044,000
-37.8%
97,600
-41.8%
0.06%
-45.3%
Q2 2021$8,109,000
-25.9%
167,600
-25.4%
0.11%
-54.9%
Q1 2021$10,939,000
+22.8%
224,700
+33.3%
0.24%
+15.8%
Q4 2020$8,908,000
+433.4%
168,548
+241.2%
0.20%
+262.5%
Q4 2019$1,670,00049,4000.06%
Other shareholders
QIAGEN NV shareholders Q4 2020
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 180,455$6,099,00019.32%
Twin Securities, Inc. 603,714$20,406,00013.20%
SYCOMORE ASSET MANAGEMENT 687,486$23,478,00011.19%
Sand Grove Capital Management LLP 536,819$17,699,0005.49%
Davide Leone & Partners Investment Co Ltd. 1,010,107$34,142,0004.38%
Tikvah Management LLC 442,942$14,971,0003.87%
Hardman Johnston Global Advisors LLC 2,497,386$84,412,0003.41%
WHITE SQUARE CAPITAL LLP 119,000$4,022,0002.91%
Ratan Capital Management LP 130,000$4,394,0002.66%
Engine Capital Management, LP 182,308$6,162,0002.40%
View complete list of QIAGEN NV shareholders