QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 251 filers reported holding QIAGEN NV in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259,009 | +20.3% | 55,778 | +33.7% | 0.53% | -64.9% |
| Q2 2023 | $1,878,066 | +293.2% | 41,707 | +301.1% | 1.51% | +458.7% |
| Q1 2023 | $477,626 | -73.6% | 10,399 | -75.8% | 0.27% | -53.8% |
| Q3 2022 | $1,810,000 | +53.5% | 42,990 | +70.4% | 0.59% | +108.9% |
| Q2 2022 | $1,179,000 | -56.5% | 25,236 | -48.1% | 0.28% | -74.8% |
| Q4 2021 | $2,711,000 | +445.5% | 48,653 | +408.6% | 1.12% | +837.0% |
| Q3 2021 | $497,000 | -13.6% | 9,566 | -45.1% | 0.12% | -88.9% |
| Q3 2019 | $575,000 | -72.9% | 17,430 | -66.7% | 1.07% | -48.3% |
| Q2 2019 | $2,121,000 | +199.2% | 52,290 | +200.0% | 2.06% | +21.7% |
| Q1 2019 | $709,000 | +18.2% | 17,430 | 0.0% | 1.70% | +236.7% |
| Q4 2018 | $600,000 | – | 17,430 | – | 0.50% | – |
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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% |