QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 231 filers reported holding QIAGEN NV in Q1 2018. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,980,812 | -10.9% | 122,983 | -1.0% | 0.06% | +1.9% |
Q2 2023 | $5,593,041 | -3.0% | 124,207 | -1.0% | 0.05% | -10.0% |
Q1 2023 | $5,763,205 | -15.5% | 125,478 | -8.3% | 0.06% | -18.9% |
Q4 2022 | $6,822,066 | +20.4% | 136,797 | -0.3% | 0.07% | +12.1% |
Q3 2022 | $5,664,000 | -13.0% | 137,201 | -0.5% | 0.07% | -12.0% |
Q2 2022 | $6,510,000 | -6.4% | 137,932 | -2.8% | 0.08% | +19.0% |
Q1 2022 | $6,953,000 | -12.2% | 141,893 | -0.4% | 0.06% | 0.0% |
Q4 2021 | $7,915,000 | +6.0% | 142,414 | -1.4% | 0.06% | +6.8% |
Q3 2021 | $7,464,000 | +4.0% | 144,419 | -2.6% | 0.06% | +11.3% |
Q2 2021 | $7,175,000 | -5.8% | 148,314 | -5.2% | 0.05% | -8.6% |
Q1 2021 | $7,618,000 | -14.6% | 156,467 | -7.3% | 0.06% | -12.1% |
Q4 2020 | $8,925,000 | +61.8% | 168,879 | +60.0% | 0.07% | +37.5% |
Q3 2020 | $5,517,000 | +20.4% | 105,573 | -1.4% | 0.05% | +17.1% |
Q2 2020 | $4,584,000 | -13.5% | 107,081 | -15.9% | 0.04% | -31.7% |
Q1 2020 | $5,299,000 | -36.8% | 127,381 | -48.7% | 0.06% | -3.2% |
Q4 2019 | $8,385,000 | -83.5% | 248,090 | -83.9% | 0.06% | -84.5% |
Q3 2019 | $50,926,000 | -19.8% | 1,544,609 | -1.4% | 0.40% | -16.7% |
Q2 2019 | $63,492,000 | -39.4% | 1,565,767 | -39.2% | 0.48% | -35.7% |
Q1 2019 | $104,759,000 | +14.6% | 2,575,203 | -2.9% | 0.74% | +0.9% |
Q4 2018 | $91,406,000 | -7.9% | 2,653,307 | +1.3% | 0.74% | +15.5% |
Q3 2018 | $99,216,000 | +10.7% | 2,619,229 | +5.7% | 0.64% | +0.6% |
Q2 2018 | $89,593,000 | +12.4% | 2,477,692 | +0.4% | 0.64% | +9.5% |
Q1 2018 | $79,700,000 | +5.4% | 2,466,736 | +0.9% | 0.58% | +4.9% |
Q4 2017 | $75,647,000 | -6.0% | 2,445,759 | -4.2% | 0.55% | -4.7% |
Q3 2017 | $80,452,000 | -5.4% | 2,554,021 | +0.7% | 0.58% | -6.6% |
Q2 2017 | $85,035,000 | +19.9% | 2,536,075 | +3.6% | 0.62% | +18.5% |
Q1 2017 | $70,948,000 | +48.6% | 2,449,006 | +43.7% | 0.52% | +42.8% |
Q4 2016 | $47,749,000 | – | 1,704,116 | – | 0.37% | – |
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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% |