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 | $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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |