QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 23 filers reported holding QUOTIENT LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |