QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 305 filers reported holding QUIDELORTHO CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26,467,586 | -8.0% | 359,126 | -8.8% | 1.44% | -10.5% |
Q3 2023 | $28,771,259 | -7.4% | 393,911 | +5.0% | 1.61% | +3.3% |
Q2 2023 | $31,075,980 | +7.7% | 375,042 | +15.8% | 1.56% | +19.7% |
Q1 2023 | $28,847,698 | +41.8% | 323,804 | +36.4% | 1.30% | +45.3% |
Q4 2022 | $20,342,170 | +56.8% | 237,448 | +30.8% | 0.90% | +43.9% |
Q3 2022 | $12,977,000 | -16.1% | 181,547 | +14.1% | 0.62% | -12.4% |
Q2 2022 | $15,469,000 | – | 159,181 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 499,263 | $42,771,861 | 35.68% |
Carlyle Group Inc. | 12,460,183 | $1,067,463,878 | 31.06% |
Stonepine Capital Management, LLC | 300,000 | $25,701,000 | 10.81% |
Senvest Management, LLC | 2,798,149 | $239,717,425 | 8.15% |
Ararat Capital Management LP | 218,145 | $18,688,482 | 6.23% |
ArrowMark Colorado Holdings LLC | 2,928,892 | $250,918,178 | 3.00% |
1492 Capital Management LLC | 42,740 | $3,661,536 | 2.36% |
Prosight Management, LP | 50,000 | $4,283,500 | 2.34% |
GAGNON SECURITIES LLC | 100,274 | $8,590,473 | 1.90% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 666,886 | $57,132,124 | 1.66% |