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 | $726,489 | -10.1% | 17,938 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $807,748 | -2.0% | 17,938 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $823,892 | -3.5% | 17,938 | +4.8% | 0.02% | -28.0% |
| Q4 2022 | $853,675 | +5.7% | 17,118 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $808,000 | -3.7% | 17,118 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $839,000 | -11.8% | 17,118 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $951,000 | +7.3% | 17,118 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $886,000 | +6.4% | 17,118 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $833,000 | – | 17,118 | – | 0.03% | – |
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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% |