QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 313 filers reported holding QUIDELORTHO CORP in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,237,536 | +65.2% | 579,095 | +138.5% | 0.00% | +50.0% |
| Q1 2024 | $11,641,798 | -38.2% | 242,841 | -5.0% | 0.00% | -33.3% |
| Q4 2023 | $18,839,857 | -17.7% | 255,629 | -18.5% | 0.00% | -40.0% |
| Q3 2023 | $22,898,186 | -16.0% | 313,502 | -4.7% | 0.01% | -16.7% |
| Q2 2023 | $27,251,079 | -34.4% | 328,881 | -29.4% | 0.01% | -40.0% |
| Q1 2023 | $41,518,702 | -15.4% | 466,031 | -18.7% | 0.01% | -16.7% |
| Q4 2022 | $49,082,484 | +84095.3% | 572,925 | -29.7% | 0.01% | -20.0% |
| Q3 2022 | $58,296 | +158.0% | 815,550 | +250.8% | 0.02% | +150.0% |
| Q2 2022 | $22,591 | – | 232,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 499,263 | $42,771,861 | 35.68% |
| Carlyle Group Inc. | 12,460,183 | $1,067,463,878 | 31.06% |
| Stonepine Capital Management, LLC | 300,000 | $25,701,000 | 10.81% |
| Senvest Management, LLC | 2,798,149 | $239,717,425 | 8.15% |
| Ararat Capital Management LP | 218,145 | $18,688,482 | 6.23% |
| ArrowMark Colorado Holdings LLC | 2,928,892 | $250,918,178 | 3.00% |
| 1492 Capital Management LLC | 42,740 | $3,661,536 | 2.36% |
| Prosight Management, LP | 50,000 | $4,283,500 | 2.34% |
| GAGNON SECURITIES LLC | 100,274 | $8,590,473 | 1.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 666,886 | $57,132,124 | 1.66% |