QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $42,950,000 | -21.3% | 876,522 | -10.8% | 0.02% | -17.9% |
Q4 2021 | $54,593,000 | +16.5% | 982,238 | +8.3% | 0.03% | +3.7% |
Q3 2021 | $46,881,000 | +22.6% | 907,132 | +14.8% | 0.03% | +28.6% |
Q2 2021 | $38,230,000 | -3.3% | 790,200 | -2.7% | 0.02% | -8.7% |
Q1 2021 | $39,549,000 | -3.6% | 812,259 | +4.7% | 0.02% | -11.5% |
Q4 2020 | $41,006,000 | +9.9% | 775,896 | +8.7% | 0.03% | -3.7% |
Q3 2020 | $37,313,000 | +23.0% | 713,996 | +0.8% | 0.03% | +17.4% |
Q2 2020 | $30,337,000 | -7.4% | 708,641 | -10.0% | 0.02% | -23.3% |
Q1 2020 | $32,767,000 | +20.3% | 787,670 | -2.3% | 0.03% | +50.0% |
Q4 2019 | $27,247,000 | -14.7% | 806,131 | -16.8% | 0.02% | -23.1% |
Q3 2019 | $31,935,000 | -26.8% | 968,614 | -10.0% | 0.03% | -27.8% |
Q2 2019 | $43,645,000 | -5.7% | 1,076,315 | -5.4% | 0.04% | -10.0% |
Q1 2019 | $46,277,000 | +16.0% | 1,137,581 | -1.8% | 0.04% | 0.0% |
Q4 2018 | $39,897,000 | -12.8% | 1,158,105 | -4.1% | 0.04% | 0.0% |
Q3 2018 | $45,731,000 | +10.2% | 1,207,254 | +5.2% | 0.04% | +2.6% |
Q2 2018 | $41,507,000 | +23.3% | 1,147,863 | +10.2% | 0.04% | +18.2% |
Q1 2018 | $33,655,000 | +18.4% | 1,041,641 | +13.3% | 0.03% | +17.9% |
Q4 2017 | $28,433,000 | +8.4% | 919,268 | +10.4% | 0.03% | 0.0% |
Q3 2017 | $26,225,000 | +16.1% | 832,524 | +23.5% | 0.03% | +3.7% |
Q2 2017 | $22,598,000 | +19.7% | 673,954 | +3.4% | 0.03% | -6.9% |
Q1 2017 | $18,884,000 | +7.6% | 651,832 | +4.1% | 0.03% | +20.8% |
Q4 2016 | $17,548,000 | – | 626,250 | – | 0.02% | – |
Download |
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% |