QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 263 filers reported holding QIAGEN NV in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,298,000 | -26.9% | 630,167 | -28.7% | 0.23% | -29.4% |
| Q3 2019 | $29,123,000 | -18.7% | 883,329 | -0.0% | 0.33% | -16.2% |
| Q2 2019 | $35,828,000 | +2.8% | 883,581 | +3.1% | 0.39% | +1.8% |
| Q1 2019 | $34,858,000 | +1.9% | 856,928 | -13.7% | 0.38% | -8.4% |
| Q4 2018 | $34,198,000 | -19.4% | 992,736 | -11.4% | 0.42% | 0.0% |
| Q3 2018 | $42,442,000 | +1.7% | 1,120,479 | -2.9% | 0.42% | +1.5% |
| Q2 2018 | $41,720,000 | -41.7% | 1,153,821 | -47.9% | 0.41% | -41.5% |
| Q1 2018 | $71,518,000 | -5.9% | 2,213,549 | -9.9% | 0.70% | +2.8% |
| Q4 2017 | $76,028,000 | – | 2,458,100 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |