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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,335,191 | $27,796,000 | 1.06% |
| Perceptive Advisors | 16,200,818 | $84,406,000 | 0.91% |
| Acuitas Investments, LLC | 182,091 | $949,000 | 0.62% |
| Maven Securities LTD | 1,100,000 | $5,830,000 | 0.58% |
| PURA VIDA INVESTMENTS, LLC | 2,768,249 | $14,423,000 | 0.52% |
| FIRST MIDWEST BANK TRUST DIVISION | 591,962 | $3,084,000 | 0.45% |
| Endurant Capital Management LP | 226,593 | $1,181,000 | 0.43% |
| Polar Capital Holdings Plc | 9,251,653 | $48,201,000 | 0.29% |
| Cormorant Asset Management, LP | 1,500,000 | $7,815,000 | 0.19% |
| WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $182,000 | 0.18% |