QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 21 filers reported holding QUOTIENT LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,430,000 | -37.5% | 16,200,818 | 0.0% | 0.07% | -41.8% |
Q2 2022 | $3,888,000 | -80.0% | 16,200,818 | 0.0% | 0.12% | -68.6% |
Q1 2022 | $19,441,000 | -76.8% | 16,200,818 | -50.0% | 0.39% | -39.9% |
Q4 2021 | $83,920,000 | +121.4% | 32,401,636 | +100.0% | 0.65% | +17.4% |
Q3 2021 | $37,910,000 | -67.9% | 16,200,818 | -50.0% | 0.55% | -28.1% |
Q2 2021 | $117,942,000 | +97.8% | 32,401,636 | +100.0% | 0.77% | +1.6% |
Q1 2021 | $59,619,000 | -29.4% | 16,200,818 | 0.0% | 0.75% | -16.8% |
Q4 2020 | $84,406,000 | +1.4% | 16,200,818 | 0.0% | 0.91% | -25.5% |
Q3 2020 | $83,272,000 | -15.3% | 16,200,818 | +21.9% | 1.22% | -23.7% |
Q2 2020 | $98,338,000 | +87.3% | 13,289,054 | 0.0% | 1.59% | +16.6% |
Q1 2020 | $52,491,000 | -58.5% | 13,289,054 | 0.0% | 1.37% | -45.5% |
Q4 2019 | $126,378,000 | +50.8% | 13,289,054 | +23.2% | 2.51% | +11.2% |
Q3 2019 | $83,830,000 | -16.9% | 10,789,054 | 0.0% | 2.26% | -2.5% |
Q2 2019 | $100,877,000 | +3.8% | 10,789,054 | 0.0% | 2.32% | -15.6% |
Q1 2019 | $97,209,000 | +47.2% | 10,789,054 | 0.0% | 2.74% | +9.2% |
Q4 2018 | $66,029,000 | -0.5% | 10,789,054 | +22.8% | 2.51% | +41.7% |
Q3 2018 | $66,357,000 | +27.5% | 8,789,054 | +35.6% | 1.77% | +30.0% |
Q2 2018 | $52,058,000 | +83.2% | 6,483,020 | +7.5% | 1.36% | +71.5% |
Q1 2018 | $28,415,000 | -4.3% | 6,033,020 | 0.0% | 0.80% | -19.1% |
Q4 2017 | $29,683,000 | -19.2% | 6,033,020 | -19.1% | 0.98% | +40.2% |
Q3 2017 | $36,748,000 | +41.3% | 7,453,972 | +100.7% | 0.70% | -46.4% |
Q2 2017 | $26,010,000 | +27.7% | 3,714,486 | +27.3% | 1.31% | +12.8% |
Q1 2017 | $20,372,000 | +47.5% | 2,917,785 | +2.2% | 1.16% | +18.1% |
Q4 2016 | $13,815,000 | -33.9% | 2,854,486 | +6.8% | 0.98% | -27.2% |
Q3 2016 | $20,893,000 | +19.9% | 2,671,794 | +18.8% | 1.35% | +11.7% |
Q2 2016 | $17,430,000 | -8.9% | 2,249,067 | +2.7% | 1.21% | -28.0% |
Q1 2016 | $19,132,000 | +33.8% | 2,189,067 | +145.0% | 1.68% | +58.6% |
Q4 2015 | $14,297,000 | -30.9% | 893,540 | -42.5% | 1.06% | +27.9% |
Q3 2015 | $20,694,000 | +141.3% | 1,553,606 | +176.2% | 0.83% | +60.3% |
Q2 2015 | $8,577,000 | -19.9% | 562,436 | +2.1% | 0.52% | -38.0% |
Q1 2015 | $10,702,000 | +31.0% | 550,870 | +21.4% | 0.83% | +21.5% |
Q4 2014 | $8,169,000 | +227.7% | 453,870 | +72.0% | 0.68% | +155.6% |
Q3 2014 | $2,493,000 | -0.2% | 263,844 | -12.1% | 0.27% | +9.4% |
Q2 2014 | $2,499,000 | – | 300,000 | – | 0.24% | – |
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% |