Ballast Asset Management, LP - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 305 filers reported holding QUIDELORTHO CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ballast Asset Management, LP ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q2 2024$857,110
-26.1%
25,801
+6.6%
0.46%
-26.1%
Q1 2024$1,160,340
-64.7%
24,204
-45.8%
0.63%
-69.9%
Q4 2023$3,289,968
+243.0%
44,640
+240.0%
2.09%
+135.3%
Q3 2023$959,08813,1310.89%
Other shareholders
QUIDELORTHO CORP shareholders Q4 2023
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