QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,097 | -99.9% | 22,000 | -1.7% | 0.00% | +100.0% |
| Q3 2022 | $922,000 | -74.6% | 22,370 | -69.1% | 0.00% | -75.0% |
| Q1 2022 | $3,635,000 | +135.7% | 72,505 | +142.5% | 0.00% | +100.0% |
| Q3 2021 | $1,542,000 | +21.5% | 29,900 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $1,269,000 | +35.1% | 25,700 | +31.1% | 0.00% | +100.0% |
| Q1 2021 | $939,000 | -49.3% | 19,600 | -54.3% | 0.00% | -80.0% |
| Q2 2020 | $1,852,000 | -67.0% | 42,920 | -69.1% | 0.01% | -68.8% |
| Q1 2020 | $5,613,000 | -12.4% | 138,701 | -27.1% | 0.02% | +6.7% |
| Q4 2019 | $6,406,000 | +496.5% | 190,383 | +482.2% | 0.02% | +400.0% |
| Q3 2019 | $1,074,000 | +92.8% | 32,700 | +122.4% | 0.00% | +50.0% |
| Q3 2018 | $557,000 | -58.6% | 14,700 | -66.2% | 0.00% | -50.0% |
| Q4 2017 | $1,346,000 | +85.4% | 43,495 | +74.0% | 0.00% | 0.0% |
| Q1 2017 | $726,000 | – | 25,000 | – | 0.00% | – |
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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% |