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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7 | -99.9% | 169 | +8.3% | 0.00% | – |
Q3 2022 | $5,000 | +25.0% | 156 | +57.6% | 0.00% | – |
Q2 2022 | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -63.6% | 99 | -54.0% | 0.00% | – |
Q4 2021 | $11,000 | -21.4% | 215 | -25.3% | 0.00% | – |
Q3 2021 | $14,000 | +366.7% | 288 | +220.0% | 0.00% | – |
Q2 2021 | $3,000 | -25.0% | 90 | -13.5% | 0.00% | – |
Q1 2021 | $4,000 | -93.5% | 104 | -91.2% | 0.00% | – |
Q4 2020 | $62,000 | +1.6% | 1,188 | +0.3% | 0.00% | -100.0% |
Q3 2020 | $61,000 | +27.1% | 1,184 | +6.1% | 0.00% | 0.0% |
Q2 2020 | $48,000 | +2.1% | 1,116 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $47,000 | +23.7% | 1,116 | 0.0% | 0.00% | – |
Q4 2019 | $38,000 | +2.7% | 1,116 | -0.7% | 0.00% | -100.0% |
Q3 2019 | $37,000 | -17.8% | 1,124 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $45,000 | -47.7% | 1,124 | -46.8% | 0.00% | 0.0% |
Q1 2019 | $86,000 | +115.0% | 2,113 | +83.1% | 0.00% | 0.0% |
Q4 2018 | $40,000 | -9.1% | 1,154 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $44,000 | +4.8% | 1,154 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $42,000 | +20.0% | 1,154 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $35,000 | – | 1,097 | – | 0.00% | – |
Download |
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% |