QIAGEN NV's ticker is QGENXXXX and the CUSIP is N72482107. A total of 191 filers reported holding QIAGEN NV in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,434,000 | -36.7% | 66,228 | -34.7% | 0.02% | -30.4% |
Q1 2016 | $2,264,000 | +63.9% | 101,471 | +100.4% | 0.02% | +76.9% |
Q4 2015 | $1,381,000 | +10.0% | 50,635 | +3.7% | 0.01% | +8.3% |
Q3 2015 | $1,256,000 | -9.0% | 48,840 | -13.1% | 0.01% | +33.3% |
Q2 2015 | $1,380,000 | +2.2% | 56,229 | +5.0% | 0.01% | -10.0% |
Q1 2015 | $1,350,000 | +30.4% | 53,551 | +21.2% | 0.01% | +25.0% |
Q4 2014 | $1,035,000 | +2.9% | 44,186 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,006,000 | -11.0% | 44,186 | -5.3% | 0.01% | -11.1% |
Q2 2014 | $1,130,000 | +3.5% | 46,638 | -10.5% | 0.01% | -10.0% |
Q1 2014 | $1,092,000 | -10.2% | 52,091 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,216,000 | -2.2% | 52,091 | -9.6% | 0.01% | +11.1% |
Q3 2013 | $1,243,000 | -17.7% | 57,629 | -25.1% | 0.01% | -18.2% |
Q2 2013 | $1,510,000 | – | 76,941 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hardman Johnston Global Advisors LLC | 6,178,402 | $170,833,000 | 11.32% |
Tikvah Management LLC | 369,425 | $10,215,000 | 5.35% |
BLUE JAY CAPITAL MANAGEMENT, LLC | 360,000 | $9,954,000 | 3.36% |
Opus Point Partners Management, LLC | 160,000 | $4,424,000 | 2.92% |
Exane Asset Management | 106,238 | $2,910,304,000 | 1.76% |
Douglas C. Lane & Associates, Inc. | 1,918,338 | $53,042,000 | 1.44% |
Granahan Investment Management | 1,051,000 | $29,060,000 | 1.00% |
CRAMER ROSENTHAL MCGLYNN LLC | 2,285,569 | $63,196,000 | 0.95% |
Sivik Global Healthcare LLC | 70,000 | $1,936,000 | 0.92% |
PURA VIDA INVESTMENTS, LLC | 78,668 | $2,175,000 | 0.92% |