QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 217 filers reported holding QIAGEN NV in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,051 | -12.8% | 223,490 | -3.1% | 0.02% | -13.0% |
| Q2 2023 | $10,382 | -5.3% | 230,552 | -3.5% | 0.02% | -8.0% |
| Q1 2023 | $10,968 | -26.6% | 238,801 | -20.2% | 0.02% | -35.9% |
| Q4 2022 | $14,933 | -99.8% | 299,425 | +25.5% | 0.04% | +34.5% |
| Q3 2022 | $9,851,000 | -26.6% | 238,642 | -16.0% | 0.03% | -19.4% |
| Q2 2022 | $13,416,000 | +2.9% | 284,239 | +6.8% | 0.04% | +33.3% |
| Q1 2022 | $13,043,000 | -19.3% | 266,179 | -8.5% | 0.03% | -27.0% |
| Q4 2021 | $16,167,000 | +0.2% | 290,883 | -6.8% | 0.04% | -9.8% |
| Q3 2021 | $16,133,000 | -8.2% | 312,167 | -14.0% | 0.04% | -2.4% |
| Q2 2021 | $17,569,000 | +17.0% | 363,151 | +17.8% | 0.04% | +2.4% |
| Q1 2021 | $15,014,000 | -11.2% | 308,339 | -3.6% | 0.04% | -16.3% |
| Q4 2020 | $16,901,000 | -41.7% | 319,788 | -42.3% | 0.05% | +6.5% |
| Q3 2020 | $28,978,000 | +7.4% | 554,478 | -12.0% | 0.05% | -2.1% |
| Q2 2020 | $26,978,000 | +152.2% | 630,190 | +145.1% | 0.05% | -13.0% |
| Q1 2020 | $10,696,000 | -6.7% | 257,111 | -24.2% | 0.05% | +22.7% |
| Q4 2019 | $11,465,000 | +3.8% | 339,188 | +1.3% | 0.04% | -15.4% |
| Q3 2019 | $11,040,000 | -23.1% | 334,849 | -5.5% | 0.05% | -24.6% |
| Q2 2019 | $14,363,000 | -8.9% | 354,213 | -8.6% | 0.07% | -10.4% |
| Q1 2019 | $15,773,000 | +2.0% | 387,724 | -13.6% | 0.08% | -1.3% |
| Q4 2018 | $15,463,000 | -9.0% | 448,856 | +0.0% | 0.08% | -6.0% |
| Q3 2018 | $16,998,000 | +6.3% | 448,742 | +1.5% | 0.08% | +10.7% |
| Q2 2018 | $15,986,000 | +33.2% | 442,079 | +19.1% | 0.08% | +25.0% |
| Q1 2018 | $11,998,000 | -17.0% | 371,336 | -20.6% | 0.06% | -15.5% |
| Q4 2017 | $14,457,000 | -33.3% | 467,404 | -32.0% | 0.07% | -36.0% |
| Q3 2017 | $21,667,000 | +5.0% | 687,826 | +11.8% | 0.11% | -1.8% |
| Q2 2017 | $20,628,000 | +31.9% | 615,221 | +14.0% | 0.11% | +63.8% |
| Q1 2017 | $15,638,000 | – | 539,805 | – | 0.07% | – |
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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% |