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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | +450.0% | 72,410 | +615.0% | 0.00% | – |
| Q2 2022 | $2,000 | -94.4% | 10,127 | -66.7% | 0.00% | – |
| Q1 2022 | $36,000 | -91.2% | 30,415 | -80.6% | 0.00% | -100.0% |
| Q4 2021 | $407,000 | +473.2% | 157,080 | +418.9% | 0.00% | – |
| Q3 2021 | $71,000 | -86.8% | 30,274 | -79.4% | 0.00% | -100.0% |
| Q2 2021 | $536,000 | -80.0% | 147,303 | -79.8% | 0.00% | -85.7% |
| Q1 2021 | $2,682,000 | +30.5% | 728,770 | +84.8% | 0.01% | +16.7% |
| Q4 2020 | $2,055,000 | +31.5% | 394,383 | +29.7% | 0.01% | 0.0% |
| Q3 2020 | $1,563,000 | +345.3% | 304,045 | +541.3% | 0.01% | +200.0% |
| Q2 2020 | $351,000 | -61.7% | 47,408 | -79.6% | 0.00% | -71.4% |
| Q1 2020 | $916,000 | -63.1% | 231,870 | -11.2% | 0.01% | 0.0% |
| Q4 2019 | $2,483,000 | +174.1% | 261,077 | +123.9% | 0.01% | +133.3% |
| Q3 2019 | $906,000 | -17.6% | 116,608 | -0.8% | 0.00% | -25.0% |
| Q2 2019 | $1,100,000 | -47.0% | 117,600 | -48.9% | 0.00% | -42.9% |
| Q1 2019 | $2,074,000 | +409.6% | 230,135 | +245.8% | 0.01% | +250.0% |
| Q4 2018 | $407,000 | -54.5% | 66,558 | -43.8% | 0.00% | 0.0% |
| Q3 2018 | $894,000 | +134.0% | 118,427 | +149.1% | 0.00% | +100.0% |
| Q2 2018 | $382,000 | +293.8% | 47,543 | +260.2% | 0.00% | – |
| Q2 2017 | $97,000 | – | 13,200 | – | 0.00% | – |
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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% |