QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 279 filers reported holding QIAGEN NV in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $206,000 | -79.5% | 3,808 | -80.0% | 0.00% | -83.3% |
| Q2 2021 | $1,003,000 | +0.3% | 19,038 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $1,000,000 | -7.7% | 19,443 | -2.5% | 0.01% | -14.3% |
| Q4 2020 | $1,084,000 | +9.3% | 19,951 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $992,000 | +2.0% | 19,916 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $973,000 | +21.6% | 20,033 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $800,000 | +18.9% | 19,379 | -2.1% | 0.01% | +40.0% |
| Q4 2019 | $673,000 | +20.2% | 19,789 | +1.2% | 0.01% | +25.0% |
| Q3 2019 | $560,000 | -26.5% | 19,554 | +1.6% | 0.00% | -33.3% |
| Q2 2019 | $762,000 | -6.6% | 19,246 | -2.4% | 0.01% | -14.3% |
| Q1 2019 | $816,000 | +7.5% | 19,717 | -3.6% | 0.01% | +16.7% |
| Q4 2018 | $759,000 | +0.9% | 20,444 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $752,000 | -3.3% | 21,490 | +1.9% | 0.01% | +20.0% |
| Q2 2018 | $778,000 | +11.3% | 21,086 | -1.1% | 0.01% | 0.0% |
| Q1 2018 | $699,000 | -0.6% | 21,331 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $703,000 | -2.1% | 21,061 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $718,000 | – | 21,235 | – | 0.01% | – |
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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% |