QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 102 filers reported holding QUOTIENT LTD in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,048,000 | +196.8% | 411,937 | +58.4% | 0.12% | +152.2% |
| Q1 2020 | $1,027,000 | -58.5% | 260,030 | 0.0% | 0.05% | -51.1% |
| Q4 2019 | $2,473,000 | +22.4% | 260,030 | 0.0% | 0.09% | +6.8% |
| Q3 2019 | $2,020,000 | -3.1% | 260,030 | -41.2% | 0.09% | +8.6% |
| Q1 2018 | $2,084,000 | +101.0% | 442,461 | +111.2% | 0.08% | +102.5% |
| Q4 2017 | $1,037,000 | +77.0% | 209,519 | +76.3% | 0.04% | +90.5% |
| Q3 2017 | $586,000 | – | 118,861 | – | 0.02% | – |
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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% |