QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,469 | +2.0% | 1,098 | +13.4% | 0.01% | 0.0% |
Q2 2023 | $43,589 | -1.0% | 968 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $44,047 | -1.4% | 959 | +7.0% | 0.01% | -16.7% |
Q4 2022 | $44,684 | +3.9% | 896 | -13.3% | 0.01% | -14.3% |
Q3 2022 | $43,000 | -12.2% | 1,033 | -0.2% | 0.01% | -12.5% |
Q2 2022 | $49,000 | 0.0% | 1,035 | +2.5% | 0.01% | 0.0% |
Q1 2022 | $49,000 | -23.4% | 1,010 | -12.9% | 0.01% | -20.0% |
Q4 2021 | $64,000 | +4.9% | 1,159 | -1.4% | 0.01% | -37.5% |
Q3 2021 | $61,000 | +15.1% | 1,175 | +6.6% | 0.02% | +33.3% |
Q2 2021 | $53,000 | -10.2% | 1,102 | -9.2% | 0.01% | -7.7% |
Q1 2021 | $59,000 | +9.3% | 1,213 | +18.5% | 0.01% | 0.0% |
Q4 2020 | $54,000 | +1.9% | 1,024 | +0.1% | 0.01% | -13.3% |
Q3 2020 | $53,000 | +26.2% | 1,023 | +3.3% | 0.02% | +25.0% |
Q2 2020 | $42,000 | +20.0% | 990 | +16.6% | 0.01% | -7.7% |
Q1 2020 | $35,000 | -2.8% | 849 | -19.8% | 0.01% | 0.0% |
Q4 2019 | $36,000 | +63.6% | 1,058 | +57.0% | 0.01% | +62.5% |
Q3 2019 | $22,000 | -31.2% | 674 | -14.9% | 0.01% | -33.3% |
Q2 2019 | $32,000 | +10.3% | 792 | +8.3% | 0.01% | 0.0% |
Q1 2019 | $29,000 | +16.0% | 731 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $25,000 | – | 731 | – | 0.01% | – |
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% |