QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 260 filers reported holding QUIDELORTHO CORP in Q2 2024. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,155,712 | +6.1% | 155,199 | +53.1% | 0.00% | -50.0% |
| Q1 2024 | $4,858,624 | -29.0% | 101,348 | +9.1% | 0.00% | -33.3% |
| Q4 2023 | $6,845,035 | +1.8% | 92,877 | +0.9% | 0.00% | 0.0% |
| Q3 2023 | $6,725,304 | -17.9% | 92,077 | +0.2% | 0.00% | -25.0% |
| Q2 2023 | $8,190,222 | 0.0% | 91,932 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,190,222 | +11.4% | 91,932 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $7,353,226 | -99.9% | 85,832 | +2.6% | 0.00% | +33.3% |
| Q3 2022 | $5,981,732,000 | -38.7% | 83,684 | -16.7% | 0.00% | -40.0% |
| Q2 2022 | $9,765,133,000 | – | 100,485 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $910,091,766 | 39.47% |
| Stonepine Capital Management, LLC | 658,794 | $48,118,314 | 15.98% |
| Senvest Management, LLC | 3,330,278 | $243,243,505 | 9.44% |
| Pavadi Capital LLC | 60,963 | $4,452,738 | 5.80% |
| Ararat Capital Management LP | 212,617 | $15,529,546 | 5.28% |
| Trellus Management Company, LLC | 46,600 | $3,403,664 | 4.68% |
| ORACLE INVESTMENT MANAGEMENT INC | 191,244 | $13,968,462 | 4.29% |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $229,606,499 | 2.79% |
| Prosight Management, LP | 85,000 | $6,208,400 | 1.97% |
| GAGNON SECURITIES LLC | 104,524 | $7,634,432 | 1.91% |