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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $708,000 | -31.9% | 194,600 | -31.1% | 0.02% | -35.1% |
| Q1 2021 | $1,040,000 | -28.5% | 282,500 | +1.1% | 0.04% | -31.5% |
| Q4 2020 | $1,455,000 | +1.3% | 279,305 | 0.0% | 0.05% | -3.6% |
| Q3 2020 | $1,436,000 | -9.5% | 279,305 | +30.3% | 0.06% | -18.8% |
| Q2 2020 | $1,586,000 | +52.1% | 214,325 | -18.8% | 0.07% | +11.3% |
| Q1 2020 | $1,043,000 | -38.1% | 264,010 | +49.1% | 0.06% | -7.5% |
| Q4 2019 | $1,684,000 | +98.4% | 177,090 | +62.1% | 0.07% | +91.4% |
| Q3 2019 | $849,000 | -9.3% | 109,280 | +9.1% | 0.04% | -2.8% |
| Q2 2019 | $936,000 | +37.6% | 100,130 | +32.7% | 0.04% | +38.5% |
| Q1 2019 | $680,000 | +47.2% | 75,480 | 0.0% | 0.03% | +30.0% |
| Q4 2018 | $462,000 | – | 75,480 | – | 0.02% | – |
Download | ||||||
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% |