Treasurer of the State of North Carolina - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 301 filers reported holding QUIDELORTHO CORP in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q3 2023$1,714
-42.5%
23,461
-34.8%
0.01%
-43.8%
Q2 2023$2,983
-1.4%
35,995
+6.0%
0.02%
-5.9%
Q1 2023$3,025
+4.6%
33,959
+0.6%
0.02%
-5.6%
Q4 2022$2,891
-99.8%
33,750
+28.3%
0.02%
+50.0%
Q3 2022$1,880,000
-32.6%
26,303
-8.3%
0.01%
-33.3%
Q2 2022$2,788,00028,6920.02%
Other shareholders
QUIDELORTHO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Carlyle Group Inc. 12,460,183$910,091,76639.47%
Stonepine Capital Management, LLC 658,794$48,118,31415.98%
Senvest Management, LLC 3,330,278$243,243,5059.44%
Pavadi Capital LLC 60,963$4,452,7385.80%
Ararat Capital Management LP 212,617$15,529,5465.28%
Trellus Management Company, LLC 46,600$3,403,6644.68%
ORACLE INVESTMENT MANAGEMENT INC 191,244$13,968,4624.29%
ArrowMark Colorado Holdings LLC 3,143,572$229,606,4992.79%
Prosight Management, LP 85,000$6,208,4001.97%
GAGNON SECURITIES LLC 104,524$7,634,4321.91%
View complete list of QUIDELORTHO CORP shareholders