QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 262 filers reported holding QIAGEN NV in Q1 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $24,704,000 | +104.2% | 607,272 | +73.0% | 0.03% | +76.5% |
| Q4 2018 | $12,095,000 | -54.0% | 351,095 | -49.5% | 0.02% | +6.2% |
| Q3 2018 | $26,310,000 | +105.9% | 694,550 | +96.5% | 0.02% | 0.0% |
| Q2 2018 | $12,781,000 | +15.1% | 353,467 | +2.9% | 0.02% | +14.3% |
| Q1 2018 | $11,104,000 | +17.2% | 343,661 | +12.1% | 0.01% | +16.7% |
| Q4 2017 | $9,478,000 | -2.2% | 306,446 | -0.4% | 0.01% | -7.7% |
| Q3 2017 | $9,694,000 | +13.0% | 307,751 | +20.3% | 0.01% | +8.3% |
| Q2 2017 | $8,580,000 | +15.5% | 255,887 | -0.2% | 0.01% | +9.1% |
| Q1 2017 | $7,427,000 | – | 256,353 | – | 0.01% | – |
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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% |