QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 251 filers reported holding QIAGEN NV in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612,346 | -5.3% | 39,811 | +5.3% | 0.00% | – |
| Q2 2023 | $1,701,909 | -5.0% | 37,795 | -3.1% | 0.00% | -100.0% |
| Q1 2023 | $1,791,178 | -42.8% | 38,998 | -37.9% | 0.00% | 0.0% |
| Q4 2022 | $3,129,393 | +158.0% | 62,751 | +113.6% | 0.00% | – |
| Q3 2022 | $1,213,000 | -7.5% | 29,380 | +5.8% | 0.00% | – |
| Q2 2022 | $1,311,000 | -1.9% | 27,774 | +1.9% | 0.00% | – |
| Q1 2022 | $1,336,000 | -1.3% | 27,259 | +12.0% | 0.00% | – |
| Q4 2021 | $1,353,000 | +13.5% | 24,340 | +5.5% | 0.00% | – |
| Q3 2021 | $1,192,000 | +12.3% | 23,065 | +5.2% | 0.00% | – |
| Q2 2021 | $1,061,000 | +5.5% | 21,923 | +6.2% | 0.00% | – |
| Q1 2021 | $1,006,000 | -0.1% | 20,651 | +8.4% | 0.00% | – |
| Q4 2020 | $1,007,000 | +2.4% | 19,051 | +1.4% | 0.00% | – |
| Q3 2020 | $983,000 | +14.3% | 18,797 | -6.3% | 0.00% | – |
| Q2 2020 | $860,000 | +13.6% | 20,066 | +10.3% | 0.00% | – |
| Q1 2020 | $757,000 | +42.0% | 18,191 | +15.5% | 0.00% | – |
| Q4 2019 | $533,000 | +19.8% | 15,751 | +16.8% | 0.00% | – |
| Q3 2019 | $445,000 | -10.3% | 13,483 | +10.3% | 0.00% | – |
| Q2 2019 | $496,000 | +9.0% | 12,227 | +9.5% | 0.00% | – |
| Q1 2019 | $455,000 | -94.4% | 11,168 | -95.3% | 0.00% | -100.0% |
| Q4 2018 | $8,151,000 | -14.1% | 236,586 | -5.5% | 0.01% | 0.0% |
| Q3 2018 | $9,486,000 | +8.4% | 250,410 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $8,750,000 | +26.0% | 241,967 | +12.6% | 0.01% | +20.0% |
| Q1 2018 | $6,943,000 | +7.9% | 214,861 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $6,434,000 | +1.9% | 207,993 | +3.8% | 0.01% | -16.7% |
| Q3 2017 | $6,313,000 | +0.1% | 200,395 | +6.5% | 0.01% | 0.0% |
| Q2 2017 | $6,308,000 | +19.9% | 188,102 | +3.6% | 0.01% | +20.0% |
| Q1 2017 | $5,260,000 | – | 181,545 | – | 0.01% | – |
Download | ||||||
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% |