QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 293 filers reported holding QIAGEN NV in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,971 | -2.7% | 73,341 | +8.2% | 0.00% | – |
Q2 2023 | $3,053 | -1.5% | 67,771 | +0.5% | 0.00% | – |
Q1 2023 | $3,098 | -1.0% | 67,421 | +7.4% | 0.00% | -100.0% |
Q4 2022 | $3,129 | -99.9% | 62,751 | +7.8% | 0.00% | – |
Q3 2022 | $2,403,000 | +72.1% | 58,184 | +96.7% | 0.00% | – |
Q2 2022 | $1,396,000 | +15.2% | 29,575 | +19.6% | 0.00% | – |
Q1 2022 | $1,212,000 | -7.8% | 24,730 | +4.6% | 0.00% | – |
Q4 2021 | $1,314,000 | -2.4% | 23,638 | -9.3% | 0.00% | – |
Q3 2021 | $1,347,000 | +8.3% | 26,067 | +1.4% | 0.00% | – |
Q2 2021 | $1,244,000 | -0.2% | 25,709 | +0.5% | 0.00% | – |
Q1 2021 | $1,246,000 | -17.4% | 25,589 | -10.4% | 0.00% | – |
Q4 2020 | $1,509,000 | +2.8% | 28,560 | +1.7% | 0.00% | – |
Q3 2020 | $1,468,000 | +207.1% | 28,082 | +151.7% | 0.00% | – |
Q2 2020 | $478,000 | -1.4% | 11,158 | -4.3% | 0.00% | – |
Q1 2020 | $485,000 | -97.7% | 11,654 | -98.1% | 0.00% | -100.0% |
Q4 2019 | $20,803,000 | +88.7% | 615,488 | +84.0% | 0.00% | +50.0% |
Q3 2019 | $11,026,000 | -8.1% | 334,425 | +13.0% | 0.00% | 0.0% |
Q2 2019 | $12,003,000 | +15.1% | 295,996 | +15.5% | 0.00% | 0.0% |
Q1 2019 | $10,424,000 | +24.9% | 256,240 | +5.8% | 0.00% | +100.0% |
Q4 2018 | $8,343,000 | +70.7% | 242,175 | +87.7% | 0.00% | 0.0% |
Q3 2018 | $4,887,000 | – | 129,022 | – | 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% |