QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 94 filers reported holding QUOTIENT LTD in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $87,000 | -77.1% | 24,020 | -76.7% | 0.00% | – |
| Q1 2021 | $380,000 | -30.7% | 103,280 | -1.8% | 0.00% | -100.0% |
| Q4 2020 | $548,000 | -4.5% | 105,190 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $574,000 | -30.5% | 111,620 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $826,000 | -82.8% | 111,620 | -90.8% | 0.00% | -75.0% |
| Q1 2020 | $4,804,000 | -16.9% | 1,216,080 | +100.0% | 0.00% | -42.9% |
| Q4 2019 | $5,782,000 | +22.4% | 608,040 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $4,724,000 | +316.2% | 608,040 | +400.7% | 0.01% | +200.0% |
| Q2 2019 | $1,135,000 | +3.7% | 121,440 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,094,000 | -10.6% | 121,440 | -39.3% | 0.00% | -33.3% |
| Q4 2018 | $1,224,000 | – | 200,000 | – | 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% |