QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 343 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,756,026 | -84.0% | 133,571 | -81.8% | 0.06% | -82.0% |
| Q2 2023 | $60,893,565 | -20.0% | 734,897 | -14.0% | 0.31% | -23.6% |
| Q1 2023 | $76,157,963 | -21.7% | 854,843 | -24.7% | 0.41% | -22.8% |
| Q4 2022 | $97,309,126 | +12.9% | 1,135,860 | -5.8% | 0.53% | +20.6% |
| Q3 2022 | $86,188,000 | -26.4% | 1,205,770 | +0.1% | 0.44% | -20.1% |
| Q2 2022 | $117,079,000 | – | 1,204,765 | – | 0.55% | – |
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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% |