QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $37,000 | -53.8% | 30,876 | 0.0% | 0.00% | – |
| Q4 2021 | $80,000 | +8.1% | 30,876 | -1.8% | 0.00% | – |
| Q3 2021 | $74,000 | -35.1% | 31,440 | 0.0% | 0.00% | – |
| Q2 2021 | $114,000 | -9.5% | 31,440 | -7.8% | 0.00% | – |
| Q1 2021 | $126,000 | -46.8% | 34,106 | -25.0% | 0.00% | – |
| Q4 2020 | $237,000 | +20.3% | 45,500 | +18.6% | 0.00% | – |
| Q3 2020 | $197,000 | +27.9% | 38,373 | +84.9% | 0.00% | – |
| Q2 2020 | $154,000 | +165.5% | 20,756 | +68.4% | 0.00% | – |
| Q1 2018 | $58,000 | -4.9% | 12,325 | 0.0% | 0.00% | – |
| Q4 2017 | $61,000 | 0.0% | 12,325 | 0.0% | 0.00% | – |
| Q3 2017 | $61,000 | -33.0% | 12,325 | 0.0% | 0.00% | – |
| Q2 2017 | $91,000 | – | 12,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 2,237,771 | $10,831,000 | 6.32% |
| Cormorant Asset Management, LP | 2,940,000 | $14,230,000 | 1.92% |
| Perceptive Advisors | 2,854,486 | $13,815,000 | 0.98% |
| FNY Managed Accounts LLC | 27,944 | $135,249,000 | 0.91% |
| Tamarack Advisers, LP | 100,000 | $484,000 | 0.34% |
| Birchview Capital, LP | 58,200 | $282,000 | 0.17% |
| CLEARBRIDGE, LLC | 1,246,684 | $6,034,000 | 0.14% |
| Bellevue Group AG | 110,000 | $532,000 | 0.11% |
| Park West Asset Management LLC | 270,034 | $1,307,000 | 0.10% |
| ROBERTSON STEPHENS ADVISORS LLC | 10,000 | $48,000 | 0.03% |