QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 297 filers reported holding QIAGEN NV in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $764,000 | -92.4% | 22,609 | -92.6% | 0.00% | -90.9% |
| Q3 2019 | $10,033,000 | +51.5% | 304,318 | +86.4% | 0.01% | +57.1% |
| Q2 2019 | $6,622,000 | -49.2% | 163,295 | -53.2% | 0.01% | -12.5% |
| Q1 2019 | $13,036,000 | +105.8% | 348,620 | +89.6% | 0.01% | -11.1% |
| Q4 2018 | $6,335,000 | -8.9% | 183,889 | +0.2% | 0.01% | +12.5% |
| Q3 2018 | $6,955,000 | -4.6% | 183,599 | -8.9% | 0.01% | -11.1% |
| Q2 2018 | $7,291,000 | +10.3% | 201,631 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $6,613,000 | +4.0% | 204,685 | -0.4% | 0.01% | +12.5% |
| Q4 2017 | $6,356,000 | -4.3% | 205,508 | -2.5% | 0.01% | -11.1% |
| Q3 2017 | $6,641,000 | – | 210,810 | – | 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% |