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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634 | +117.3% | 40,372 | +140.3% | 0.01% | +133.3% |
| Q2 2023 | $752 | -99.2% | 16,803 | -99.2% | 0.00% | -99.3% |
| Q1 2023 | $93,466 | -30.8% | 2,047,291 | -24.2% | 0.41% | -38.4% |
| Q4 2022 | $135,117 | -99.9% | 2,700,209 | -17.4% | 0.67% | -10.7% |
| Q3 2022 | $136,461,000 | +884.1% | 3,268,748 | +1012.7% | 0.75% | +950.7% |
| Q2 2022 | $13,867,000 | -79.9% | 293,775 | -78.9% | 0.07% | -75.0% |
| Q1 2022 | $68,858,000 | +99.2% | 1,391,285 | +124.1% | 0.28% | +120.2% |
| Q4 2021 | $34,564,000 | +107.5% | 620,741 | +93.1% | 0.13% | +101.6% |
| Q3 2021 | $16,658,000 | +53.4% | 321,397 | +43.2% | 0.06% | +56.1% |
| Q2 2021 | $10,860,000 | -32.2% | 224,475 | -31.7% | 0.04% | -33.9% |
| Q1 2021 | $16,007,000 | -34.1% | 328,781 | -28.4% | 0.06% | -34.0% |
| Q4 2020 | $24,281,000 | -29.6% | 459,392 | -30.3% | 0.09% | -34.7% |
| Q3 2020 | $34,466,000 | +63725.9% | 659,500 | +52449.8% | 0.14% | – |
| Q2 2020 | $54,000 | +80.0% | 1,255 | +75.0% | 0.00% | – |
| Q1 2020 | $30,000 | -99.6% | 717 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $7,791,000 | -73.4% | 236,325 | -67.3% | 0.03% | -76.6% |
| Q2 2019 | $29,291,000 | +7.2% | 722,379 | +7.6% | 0.14% | +19.5% |
| Q1 2019 | $27,315,000 | +93.8% | 671,535 | +64.1% | 0.12% | +68.6% |
| Q4 2018 | $14,095,000 | -35.8% | 409,140 | -29.4% | 0.07% | -23.1% |
| Q3 2018 | $21,947,000 | +10.5% | 579,339 | +5.4% | 0.09% | +5.8% |
| Q2 2018 | $19,868,000 | +73.7% | 549,438 | +55.2% | 0.09% | +75.5% |
| Q1 2018 | $11,436,000 | -10.4% | 353,965 | -14.3% | 0.05% | -10.9% |
| Q4 2017 | $12,770,000 | +1.5% | 412,888 | +3.4% | 0.06% | -1.8% |
| Q3 2017 | $12,578,000 | +5.5% | 399,322 | +12.3% | 0.06% | +3.7% |
| Q2 2017 | $11,927,000 | +15.5% | 355,717 | -0.2% | 0.05% | +14.9% |
| Q1 2017 | $10,325,000 | – | 356,407 | – | 0.05% | – |
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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% |