QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 21 filers reported holding QUOTIENT LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $432,000 | -37.5% | 89,250 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $691,000 | +3.1% | 88,308 | +2.2% | 0.00% | 0.0% |
Q2 2016 | $670,000 | -9.7% | 86,418 | +2.5% | 0.00% | 0.0% |
Q1 2016 | $742,000 | -61.0% | 84,343 | -29.1% | 0.00% | -50.0% |
Q4 2015 | $1,904,000 | +19.4% | 119,007 | -3.0% | 0.00% | 0.0% |
Q3 2015 | $1,595,000 | +71.5% | 122,728 | +95.1% | 0.00% | +100.0% |
Q2 2015 | $930,000 | -13.0% | 62,896 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,069,000 | +0.8% | 62,896 | +6.7% | 0.00% | 0.0% |
Q4 2014 | $1,061,000 | +70.3% | 58,921 | -10.9% | 0.00% | 0.0% |
Q3 2014 | $623,000 | +6.5% | 66,104 | -5.5% | 0.00% | 0.0% |
Q2 2014 | $585,000 | – | 69,942 | – | 0.00% | – |
Download |
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% |