QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,125,983 | -20.6% | 27,802 | -11.7% | 0.00% | 0.0% |
Q2 2023 | $1,418,399 | -8.1% | 31,499 | -6.3% | 0.00% | -33.3% |
Q1 2023 | $1,543,248 | -5.2% | 33,600 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $1,628,406 | +11.3% | 32,653 | -7.9% | 0.00% | 0.0% |
Q3 2022 | $1,463,000 | -23.8% | 35,439 | -12.9% | 0.00% | -25.0% |
Q2 2022 | $1,919,000 | -12.9% | 40,674 | -9.6% | 0.00% | 0.0% |
Q1 2022 | $2,204,000 | -19.6% | 44,978 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $2,742,000 | +17.9% | 49,332 | +9.6% | 0.00% | 0.0% |
Q3 2021 | $2,325,000 | -17.5% | 45,001 | -22.8% | 0.00% | -20.0% |
Q2 2021 | $2,819,000 | -44.1% | 58,261 | -43.8% | 0.01% | -50.0% |
Q1 2021 | $5,047,000 | +60.3% | 103,656 | +74.0% | 0.01% | +42.9% |
Q4 2020 | $3,148,000 | +41.2% | 59,586 | +39.7% | 0.01% | +40.0% |
Q3 2020 | $2,230,000 | +17.0% | 42,663 | -4.2% | 0.01% | 0.0% |
Q2 2020 | $1,906,000 | -2.8% | 44,535 | -5.5% | 0.01% | -16.7% |
Q1 2020 | $1,960,000 | -19.3% | 47,115 | -34.4% | 0.01% | 0.0% |
Q4 2019 | $2,428,000 | -60.8% | 71,821 | -61.8% | 0.01% | -64.7% |
Q3 2019 | $6,199,000 | -36.6% | 188,072 | -22.0% | 0.02% | -37.0% |
Q2 2019 | $9,783,000 | +44.1% | 241,232 | +44.6% | 0.03% | +35.0% |
Q1 2019 | $6,787,000 | +1432.1% | 166,860 | +1200.6% | 0.02% | +1900.0% |
Q4 2018 | $443,000 | +5.7% | 12,829 | +16.1% | 0.00% | 0.0% |
Q3 2018 | $419,000 | +3.2% | 11,050 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $406,000 | +20.5% | 11,243 | +7.7% | 0.00% | 0.0% |
Q1 2018 | $337,000 | +7.0% | 10,443 | +2.2% | 0.00% | 0.0% |
Q4 2017 | $315,000 | -2.8% | 10,214 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $324,000 | -7.2% | 10,306 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $349,000 | +12.6% | 10,405 | -2.6% | 0.00% | 0.0% |
Q1 2017 | $310,000 | – | 10,680 | – | 0.00% | – |
Download |
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% |