QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 32,401,636 | $117,942,000 | 0.77% |
| PURA VIDA INVESTMENTS, LLC | 4,465,739 | $16,255,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $17,709,000 | 0.49% |
| FIRST MIDWEST BANK TRUST DIVISION | 637,838 | $2,322,000 | 0.31% |
| PREMIER ASSET MANAGEMENT LLC | 298,936 | $1,088,000 | 0.16% |
| Cormorant Asset Management, LP | 1,203,328 | $4,380,000 | 0.15% |
| Polar Capital Holdings Plc | 9,251,653 | $33,676,000 | 0.15% |
| DCF Advisers, LLC | 101,000 | $368,000 | 0.13% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $135,000 | 0.10% |
| TimesSquare Capital Management, LLC | 3,434,271 | $12,501,000 | 0.10% |