QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 112 filers reported holding QUOTIENT LTD in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,756,000 | +87.4% | 237,253 | 0.0% | 1.02% | +63.2% |
| Q1 2020 | $937,000 | -58.5% | 237,253 | 0.0% | 0.63% | -42.3% |
| Q4 2019 | $2,256,000 | +22.4% | 237,253 | 0.0% | 1.09% | +16.5% |
| Q3 2019 | $1,843,000 | -35.5% | 237,253 | -22.4% | 0.93% | -40.3% |
| Q2 2019 | $2,858,000 | -18.3% | 305,688 | -21.3% | 1.56% | -17.0% |
| Q1 2019 | $3,499,000 | +48.3% | 388,302 | +0.7% | 1.88% | +37.7% |
| Q4 2018 | $2,360,000 | +15.3% | 385,558 | +42.3% | 1.37% | +87.0% |
| Q3 2018 | $2,046,000 | +376.9% | 270,961 | +407.7% | 0.73% | +343.6% |
| Q2 2018 | $429,000 | – | 53,368 | – | 0.16% | – |
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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% |