QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 213 filers reported holding QIAGEN NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,039,855 | -31.0% | 642,668 | -23.6% | 0.02% | -24.0% |
Q2 2023 | $37,762,755 | -49.1% | 841,346 | -48.3% | 0.02% | -51.9% |
Q1 2023 | $74,144,265 | +85.7% | 1,628,359 | +103.3% | 0.05% | +62.5% |
Q4 2022 | $39,937,043 | +89.9% | 800,823 | +57.2% | 0.03% | +113.3% |
Q3 2022 | $21,036,000 | -53.9% | 509,579 | -47.3% | 0.02% | -55.9% |
Q2 2022 | $45,627,000 | -6.8% | 966,686 | -3.2% | 0.03% | +13.3% |
Q1 2022 | $48,949,000 | -1.8% | 998,945 | +11.4% | 0.03% | +11.1% |
Q4 2021 | $49,851,000 | +93.2% | 896,924 | +79.6% | 0.03% | +80.0% |
Q3 2021 | $25,808,000 | +2.5% | 499,388 | -4.0% | 0.02% | 0.0% |
Q2 2021 | $25,174,000 | -31.7% | 520,338 | -31.3% | 0.02% | -37.5% |
Q1 2021 | $36,861,000 | -74.7% | 757,029 | -72.6% | 0.02% | -72.1% |
Q4 2020 | $145,932,000 | +167.5% | 2,761,241 | +164.5% | 0.09% | +138.9% |
Q3 2020 | $54,558,000 | -87.6% | 1,043,967 | -89.9% | 0.04% | -89.5% |
Q2 2020 | $440,786,000 | +87.7% | 10,296,338 | +82.4% | 0.34% | +62.3% |
Q1 2020 | $234,773,000 | +1138.4% | 5,643,582 | +906.2% | 0.21% | +1414.3% |
Q4 2019 | $18,958,000 | +33.8% | 560,899 | +30.5% | 0.01% | +27.3% |
Q3 2019 | $14,171,000 | -25.1% | 429,854 | -7.9% | 0.01% | -26.7% |
Q2 2019 | $18,925,000 | +14.0% | 466,714 | +14.4% | 0.02% | -6.2% |
Q1 2019 | $16,605,000 | +18.7% | 408,143 | +0.5% | 0.02% | +14.3% |
Q4 2018 | $13,987,000 | -28.6% | 406,037 | -21.5% | 0.01% | -22.2% |
Q3 2018 | $19,588,000 | +8.1% | 517,105 | +3.2% | 0.02% | +5.9% |
Q2 2018 | $18,116,000 | -9.3% | 501,011 | -19.0% | 0.02% | +6.2% |
Q1 2018 | $19,979,000 | +5.1% | 618,366 | +0.6% | 0.02% | +6.7% |
Q4 2017 | $19,006,000 | +166.6% | 614,476 | +171.5% | 0.02% | +150.0% |
Q3 2017 | $7,129,000 | +9.7% | 226,338 | +16.7% | 0.01% | 0.0% |
Q2 2017 | $6,501,000 | +16.8% | 193,878 | +1.0% | 0.01% | +20.0% |
Q1 2017 | $5,564,000 | – | 192,040 | – | 0.01% | – |
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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% |