QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 267 filers reported holding QUIDELORTHO CORP in Q1 2024. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,067,621 | -33.7% | 303,059 | -4.3% | 0.00% | -33.3% |
Q1 2024 | $15,181,064 | -38.6% | 316,668 | -5.6% | 0.00% | -50.0% |
Q4 2023 | $24,712,275 | +9.2% | 335,309 | +8.2% | 0.01% | 0.0% |
Q3 2023 | $22,636,630 | -14.0% | 309,921 | -2.5% | 0.01% | -14.3% |
Q2 2023 | $26,327,687 | -9.1% | 317,737 | -2.3% | 0.01% | -12.5% |
Q1 2023 | $28,972,245 | -16.3% | 325,202 | -19.5% | 0.01% | -20.0% |
Q4 2022 | $34,628,502 | +20.4% | 404,208 | +0.4% | 0.01% | +11.1% |
Q3 2022 | $28,767,000 | -29.4% | 402,429 | -4.1% | 0.01% | -25.0% |
Q2 2022 | $40,765,000 | – | 419,465 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carlyle Group Inc. | 12,460,183 | $910,091,766 | 39.47% |
Stonepine Capital Management, LLC | 658,794 | $48,118,314 | 15.98% |
Senvest Management, LLC | 3,330,278 | $243,243,505 | 9.44% |
Pavadi Capital LLC | 60,963 | $4,452,738 | 5.80% |
Ararat Capital Management LP | 212,617 | $15,529,546 | 5.28% |
Trellus Management Company, LLC | 46,600 | $3,403,664 | 4.68% |
ORACLE INVESTMENT MANAGEMENT INC | 191,244 | $13,968,462 | 4.29% |
ArrowMark Colorado Holdings LLC | 3,143,572 | $229,606,499 | 2.79% |
Prosight Management, LP | 85,000 | $6,208,400 | 1.97% |
GAGNON SECURITIES LLC | 104,524 | $7,634,432 | 1.91% |