QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,123 | -68.2% | 247 | -65.4% | 0.00% | – |
Q2 2021 | $35,000 | -34.0% | 714 | -34.3% | 0.00% | -100.0% |
Q1 2021 | $53,000 | -7.0% | 1,086 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $57,000 | +1.8% | 1,087 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $56,000 | +27.3% | 1,081 | +5.8% | 0.00% | 0.0% |
Q2 2020 | $44,000 | +2.3% | 1,022 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $43,000 | -32.8% | 1,022 | -46.1% | 0.00% | 0.0% |
Q4 2019 | $64,000 | +23.1% | 1,897 | +21.0% | 0.00% | 0.0% |
Q3 2019 | $52,000 | +8.3% | 1,568 | +33.3% | 0.00% | 0.0% |
Q2 2019 | $48,000 | 0.0% | 1,176 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $48,000 | +17.1% | 1,176 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $41,000 | -8.9% | 1,176 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $45,000 | +4.7% | 1,176 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $43,000 | -30.6% | 1,176 | -38.9% | 0.00% | 0.0% |
Q1 2018 | $62,000 | +3.3% | 1,924 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $60,000 | -1.6% | 1,924 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $61,000 | – | 1,924 | – | 0.00% | – |
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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% |