Eagle Bay Advisors LLC - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 312 filers reported holding QUIDELORTHO CORP in Q3 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q2 2024$133
-65.4%
4
-50.0%
0.00%
Q1 2024$384
-93.1%
8
-89.5%
0.00%
-100.0%
Q4 2023$5,601
-86.4%
76
-86.5%
0.00%
-78.9%
Q3 2023$41,195
+14.0%
564
+29.4%
0.02%
-9.5%
Q2 2023$36,127
-22.0%
436
-16.2%
0.02%
-16.0%
Q1 2023$46,327
-7.1%
520
-10.7%
0.02%
-10.7%
Q4 2022$49,860
+1562.0%
582
+1978.6%
0.03%
+1300.0%
Q3 2022$3,000
-100.0%
28
-92.0%
0.00%
-90.5%
Q2 2022$34,110,0003510.02%
Other shareholders
QUIDELORTHO CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 499,263$42,771,86135.68%
Carlyle Group Inc. 12,460,183$1,067,463,87831.06%
Stonepine Capital Management, LLC 300,000$25,701,00010.81%
Senvest Management, LLC 2,798,149$239,717,4258.15%
Ararat Capital Management LP 218,145$18,688,4826.23%
ArrowMark Colorado Holdings LLC 2,928,892$250,918,1783.00%
1492 Capital Management LLC 42,740$3,661,5362.36%
Prosight Management, LP 50,000$4,283,5002.34%
GAGNON SECURITIES LLC 100,274$8,590,4731.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 666,886$57,132,1241.66%
View complete list of QUIDELORTHO CORP shareholders