QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 86 filers reported holding QUOTIENT LTD in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $278,000 | -19.0% | 1,850,757 | +29.3% | 0.00% | – |
| Q2 2022 | $343,000 | -52.6% | 1,430,967 | +411.9% | 0.00% | – |
| Q4 2021 | $724,000 | -5.2% | 279,536 | -14.4% | 0.00% | – |
| Q3 2021 | $764,000 | +339.1% | 326,452 | +581.8% | 0.00% | – |
| Q2 2021 | $174,000 | +64.2% | 47,878 | +66.3% | 0.00% | – |
| Q1 2021 | $106,000 | -94.5% | 28,789 | -92.4% | 0.00% | -100.0% |
| Q3 2020 | $1,935,000 | -36.9% | 376,412 | -9.2% | 0.00% | -50.0% |
| Q2 2020 | $3,066,000 | -45.9% | 414,374 | -71.1% | 0.00% | -69.2% |
| Q1 2020 | $5,663,000 | -62.6% | 1,433,596 | -10.1% | 0.01% | -31.6% |
| Q4 2019 | $15,157,000 | +52.2% | 1,593,814 | +24.4% | 0.02% | +18.8% |
| Q3 2019 | $9,957,000 | -2.7% | 1,281,473 | +17.1% | 0.02% | 0.0% |
| Q2 2019 | $10,232,000 | +3.8% | 1,094,386 | -0.0% | 0.02% | +6.7% |
| Q1 2019 | $9,861,000 | +77.8% | 1,094,449 | +20.7% | 0.02% | +66.7% |
| Q4 2018 | $5,547,000 | -8.6% | 906,415 | +12.8% | 0.01% | +28.6% |
| Q3 2018 | $6,068,000 | +64.0% | 803,669 | +74.4% | 0.01% | +40.0% |
| Q2 2018 | $3,699,000 | +48.4% | 460,705 | -8.5% | 0.01% | +66.7% |
| Q4 2017 | $2,493,000 | +107.2% | 503,735 | +106.4% | 0.00% | +50.0% |
| Q3 2017 | $1,203,000 | -11.3% | 244,020 | +32.4% | 0.00% | 0.0% |
| Q2 2017 | $1,357,000 | +42.8% | 184,309 | +35.6% | 0.00% | 0.0% |
| Q1 2017 | $950,000 | +142.3% | 135,878 | +168.9% | 0.00% | +100.0% |
| Q2 2016 | $392,000 | -45.9% | 50,539 | -31.3% | 0.00% | 0.0% |
| Q3 2015 | $724,000 | +223.2% | 73,602 | +210.3% | 0.00% | 0.0% |
| Q3 2014 | $224,000 | -32.9% | 23,720 | -40.7% | 0.00% | 0.0% |
| Q2 2014 | $334,000 | – | 40,000 | – | 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% |