QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 249 filers reported holding QIAGEN NV in Q3 2018. The put-call ratio across all filers is 4.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,443,387 | -14.9% | 60,331 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $2,869,986 | +6.1% | 63,735 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $2,705,093 | +11.6% | 58,896 | +21.2% | 0.00% | 0.0% |
| Q4 2022 | $2,424,031 | +33.9% | 48,607 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $1,810,000 | -41.5% | 43,815 | -33.1% | 0.00% | 0.0% |
| Q2 2022 | $3,092,000 | +15.9% | 65,495 | +20.3% | 0.00% | 0.0% |
| Q1 2022 | $2,667,000 | +10.2% | 54,422 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $2,420,000 | -92.0% | 43,542 | -92.5% | 0.00% | -85.7% |
| Q3 2021 | $30,064,000 | +7.0% | 581,734 | +0.2% | 0.01% | +16.7% |
| Q2 2021 | $28,089,000 | +0.3% | 580,613 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $28,015,000 | +23.8% | 575,367 | +34.3% | 0.01% | +20.0% |
| Q4 2020 | $22,633,000 | +217.9% | 428,262 | +214.5% | 0.01% | +150.0% |
| Q3 2020 | $7,119,000 | +21.7% | 136,191 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $5,850,000 | +76.6% | 136,662 | +71.6% | 0.00% | +100.0% |
| Q1 2020 | $3,313,000 | +12.8% | 79,639 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $2,937,000 | -43.5% | 86,904 | -44.9% | 0.00% | 0.0% |
| Q3 2019 | $5,197,000 | -45.2% | 157,654 | -32.6% | 0.00% | -66.7% |
| Q2 2019 | $9,489,000 | +232.0% | 234,049 | +233.2% | 0.00% | +200.0% |
| Q1 2019 | $2,858,000 | +12.7% | 70,248 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $2,537,000 | -62.9% | 73,653 | -59.2% | 0.00% | -50.0% |
| Q3 2018 | $6,836,000 | +146.4% | 180,460 | +135.2% | 0.00% | +100.0% |
| Q2 2018 | $2,774,000 | -43.7% | 76,720 | -49.7% | 0.00% | 0.0% |
| Q1 2018 | $4,926,000 | +27.6% | 152,446 | +22.2% | 0.00% | 0.0% |
| Q4 2017 | $3,859,000 | +41.5% | 124,743 | +44.1% | 0.00% | 0.0% |
| Q3 2017 | $2,727,000 | +6.0% | 86,594 | +12.9% | 0.00% | 0.0% |
| Q2 2017 | $2,573,000 | -13.5% | 76,730 | -25.3% | 0.00% | 0.0% |
| Q1 2017 | $2,975,000 | – | 102,743 | – | 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% |