QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 84 filers reported holding QUOTIENT LTD in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $398,000 | -80.1% | 2,654 | -68.2% | 0.00% | – |
| Q2 2022 | $2,002,000 | -78.9% | 8,341 | +5.4% | 0.00% | – |
| Q1 2022 | $9,493,000 | -79.6% | 7,911 | -55.9% | 0.00% | – |
| Q4 2021 | $46,434,000 | +36.0% | 17,928 | +22.9% | 0.00% | – |
| Q3 2021 | $34,131,000 | +226.0% | 14,586 | +407.2% | 0.00% | – |
| Q2 2021 | $10,469,000 | -69.8% | 2,876 | -69.5% | 0.00% | – |
| Q1 2021 | $34,695,000 | -51.8% | 9,428 | -31.8% | 0.00% | – |
| Q4 2020 | $72,018,000 | +3.9% | 13,823 | +2.5% | 0.00% | – |
| Q3 2020 | $69,313,000 | +313.2% | 13,485 | +494.8% | 0.00% | – |
| Q2 2020 | $16,776,000 | +2571.3% | 2,267 | +1325.8% | 0.00% | – |
| Q1 2020 | $628,000 | -77.4% | 159 | -45.5% | 0.00% | – |
| Q4 2019 | $2,777,000 | -41.5% | 292 | -52.2% | 0.00% | – |
| Q3 2019 | $4,747,000 | -16.9% | 611 | 0.0% | 0.00% | – |
| Q2 2019 | $5,713,000 | +47.5% | 611 | +42.1% | 0.00% | – |
| Q1 2019 | $3,874,000 | +47.2% | 430 | 0.0% | 0.00% | – |
| Q4 2018 | $2,632,000 | -1.2% | 430 | +21.8% | 0.00% | – |
| Q3 2018 | $2,665,000 | -6.0% | 353 | 0.0% | 0.00% | – |
| Q2 2018 | $2,835,000 | -89.4% | 353 | -93.8% | 0.00% | – |
| Q1 2018 | $26,795,000 | -3.2% | 5,689 | +1.8% | 0.00% | – |
| Q4 2017 | $27,675,000 | +115.2% | 5,591 | +114.3% | 0.00% | – |
| Q3 2017 | $12,862,000 | -37.6% | 2,609 | -6.9% | 0.00% | – |
| Q2 2017 | $20,623,000 | – | 2,802 | – | 0.00% | – |
Download | ||||||
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% |