QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,595 | -14.6% | 9,714 | -5.4% | 0.02% | -9.1% |
| Q2 2023 | $460,776 | -7.5% | 10,266 | +3.4% | 0.02% | 0.0% |
| Q4 2022 | $497,951 | -10.7% | 9,925 | -16.8% | 0.02% | -8.3% |
| Q2 2022 | $557,602 | -5.7% | 11,932 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $591,187 | -32.5% | 11,932 | -24.1% | 0.02% | +75.0% |
| Q4 2021 | $875,523 | +7.5% | 15,726 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $814,668 | +9.8% | 15,714 | +2.8% | 0.01% | +9.1% |
| Q1 2021 | $742,286 | -1.0% | 15,286 | +6.5% | 0.01% | 0.0% |
| Q4 2020 | $749,476 | +7.7% | 14,353 | -11.3% | 0.01% | -8.3% |
| Q2 2020 | $695,972 | +30.8% | 16,189 | -0.1% | 0.01% | +33.3% |
| Q3 2019 | $531,886 | -14.6% | 16,205 | +5.7% | 0.01% | -10.0% |
| Q2 2019 | $622,647 | -9.1% | 15,332 | -9.1% | 0.01% | -16.7% |
| Q1 2019 | $684,754 | – | 16,861 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 180,455 | $6,099,000 | 19.32% |
| Twin Securities, Inc. | 603,714 | $20,406,000 | 13.20% |
| SYCOMORE ASSET MANAGEMENT | 687,486 | $23,478,000 | 11.19% |
| Sand Grove Capital Management LLP | 536,819 | $17,699,000 | 5.49% |
| Davide Leone & Partners Investment Co Ltd. | 1,010,107 | $34,142,000 | 4.38% |
| Tikvah Management LLC | 442,942 | $14,971,000 | 3.87% |
| Hardman Johnston Global Advisors LLC | 2,497,386 | $84,412,000 | 3.41% |
| WHITE SQUARE CAPITAL LLP | 119,000 | $4,022,000 | 2.91% |
| Ratan Capital Management LP | 130,000 | $4,394,000 | 2.66% |
| Engine Capital Management, LP | 182,308 | $6,162,000 | 2.40% |