QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 233 filers reported holding QIAGEN NV in Q2 2018. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $30,925,000 | -9.3% | 722,375 | -11.8% | 0.27% | -32.7% |
| Q1 2020 | $34,084,000 | +9.6% | 819,332 | -10.9% | 0.40% | +33.0% |
| Q4 2019 | $31,089,000 | +2.4% | 919,799 | -0.1% | 0.30% | +0.7% |
| Q3 2019 | $30,360,000 | -18.3% | 920,838 | +0.4% | 0.30% | -16.4% |
| Q2 2019 | $37,179,000 | -3.9% | 916,873 | -3.5% | 0.35% | -9.7% |
| Q1 2019 | $38,669,000 | +18.6% | 950,573 | +0.4% | 0.39% | -0.3% |
| Q4 2018 | $32,610,000 | -3.6% | 946,580 | +6.0% | 0.39% | +27.7% |
| Q3 2018 | $33,840,000 | +5.9% | 893,359 | +1.1% | 0.31% | -6.4% |
| Q2 2018 | $31,945,000 | +11.9% | 883,422 | 0.0% | 0.33% | +1.2% |
| Q1 2018 | $28,543,000 | +9.2% | 883,422 | +4.5% | 0.32% | +2.2% |
| Q4 2017 | $26,145,000 | -2.5% | 845,291 | -0.7% | 0.32% | -2.8% |
| Q3 2017 | $26,812,000 | -6.1% | 851,168 | 0.0% | 0.33% | -6.9% |
| Q2 2017 | $28,540,000 | +3.6% | 851,168 | -10.5% | 0.35% | -4.6% |
| Q1 2017 | $27,547,000 | – | 950,882 | – | 0.37% | – |
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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% |