QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 344 filers reported holding QUIDELORTHO CORP in Q2 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,785 | -99.3% | 716 | -99.0% | 0.00% | -100.0% |
| Q1 2024 | $3,453,789 | -68.5% | 72,044 | -51.6% | 0.01% | -72.2% |
| Q4 2023 | $10,975,625 | +5.4% | 148,923 | +4.5% | 0.02% | 0.0% |
| Q3 2023 | $10,409,806 | -23.2% | 142,522 | -12.9% | 0.02% | -18.2% |
| Q2 2023 | $13,561,530 | -20.7% | 163,668 | -14.7% | 0.02% | -21.4% |
| Q1 2023 | $17,101,360 | +24.8% | 191,956 | +20.0% | 0.03% | +21.7% |
| Q4 2022 | $13,702,059 | +94.7% | 159,940 | +62.5% | 0.02% | +91.7% |
| Q3 2022 | $7,037,000 | +10098.6% | 98,449 | +13727.1% | 0.01% | – |
| Q2 2022 | $69,000 | – | 712 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $910,091,766 | 39.47% |
| Stonepine Capital Management, LLC | 658,794 | $48,118,314 | 15.98% |
| Senvest Management, LLC | 3,330,278 | $243,243,505 | 9.44% |
| Pavadi Capital LLC | 60,963 | $4,452,738 | 5.80% |
| Ararat Capital Management LP | 212,617 | $15,529,546 | 5.28% |
| Trellus Management Company, LLC | 46,600 | $3,403,664 | 4.68% |
| ORACLE INVESTMENT MANAGEMENT INC | 191,244 | $13,968,462 | 4.29% |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $229,606,499 | 2.79% |
| Prosight Management, LP | 85,000 | $6,208,400 | 1.97% |
| GAGNON SECURITIES LLC | 104,524 | $7,634,432 | 1.91% |