QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $40,000 | -62.3% | 33,361 | -18.5% | 0.00% | – |
| Q4 2021 | $106,000 | -56.9% | 40,932 | -61.1% | 0.00% | – |
| Q3 2021 | $246,000 | -37.4% | 105,258 | -2.4% | 0.00% | – |
| Q2 2021 | $393,000 | -2.5% | 107,875 | -1.6% | 0.00% | -100.0% |
| Q1 2021 | $403,000 | -29.4% | 109,621 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $571,000 | +27.5% | 109,621 | +25.7% | 0.00% | 0.0% |
| Q3 2020 | $448,000 | -33.6% | 87,200 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $675,000 | +251.6% | 91,231 | +124.0% | 0.00% | – |
| Q1 2018 | $192,000 | -8.6% | 40,722 | -4.0% | 0.00% | – |
| Q4 2017 | $210,000 | -3.2% | 42,400 | -3.6% | 0.00% | – |
| Q3 2017 | $217,000 | -37.8% | 44,000 | -7.2% | 0.00% | -100.0% |
| Q2 2017 | $349,000 | – | 47,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 682,180 | $3,213,000 | 2.02% |
| Cormorant Asset Management, LP | 4,290,852 | $20,210,000 | 1.51% |
| S Squared Technology, LLC | 297,332 | $1,400,000 | 1.20% |
| Perceptive Advisors | 6,033,020 | $28,415,000 | 0.80% |
| KNOTT DAVID M | 160,000 | $754,000 | 0.31% |
| CLEARBRIDGE, LLC | 2,524,484 | $11,890,000 | 0.26% |
| Polar Capital LLP | 4,527,294 | $21,317,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,007,359 | $9,455,000 | 0.15% |
| Birchview Capital, LP | 39,700 | $187,000 | 0.12% |
| Kamunting Street Capital Management, L.P. | 25,000 | $118,000 | 0.09% |