QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 23 filers reported holding QUOTIENT LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,342,000 | -39.4% | 277,266 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $2,216,000 | +7.5% | 283,423 | +6.6% | 0.00% | 0.0% |
| Q2 2016 | $2,061,000 | -9.8% | 265,958 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $2,286,000 | -51.5% | 259,791 | -11.9% | 0.00% | -66.7% |
| Q4 2015 | $4,716,000 | +18.2% | 294,777 | -4.0% | 0.00% | +50.0% |
| Q3 2015 | $3,991,000 | +102.7% | 306,975 | +130.5% | 0.00% | +100.0% |
| Q2 2015 | $1,969,000 | -34.8% | 133,149 | -25.0% | 0.00% | -50.0% |
| Q1 2015 | $3,018,000 | -14.6% | 177,500 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $3,536,000 | +48.8% | 196,455 | -22.1% | 0.00% | +100.0% |
| Q3 2014 | $2,377,000 | +10.1% | 252,087 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $2,159,000 | – | 258,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,335,191 | $27,796,000 | 1.06% |
| Perceptive Advisors | 16,200,818 | $84,406,000 | 0.91% |
| Acuitas Investments, LLC | 182,091 | $949,000 | 0.62% |
| Maven Securities LTD | 1,100,000 | $5,830,000 | 0.58% |
| PURA VIDA INVESTMENTS, LLC | 2,768,249 | $14,423,000 | 0.52% |
| FIRST MIDWEST BANK TRUST DIVISION | 591,962 | $3,084,000 | 0.45% |
| Endurant Capital Management LP | 226,593 | $1,181,000 | 0.43% |
| Polar Capital Holdings Plc | 9,251,653 | $48,201,000 | 0.29% |
| Cormorant Asset Management, LP | 1,500,000 | $7,815,000 | 0.19% |
| WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $182,000 | 0.18% |