QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,262,000 | -54.4% | 2,718,171 | -1.6% | 0.04% | -41.3% |
| Q4 2021 | $7,157,000 | -5.7% | 2,763,471 | -14.8% | 0.06% | -4.5% |
| Q3 2021 | $7,586,000 | -39.3% | 3,242,071 | -5.6% | 0.07% | -35.3% |
| Q2 2021 | $12,501,000 | -4.1% | 3,434,271 | -3.1% | 0.10% | -8.9% |
| Q1 2021 | $13,041,000 | -34.0% | 3,543,671 | -6.6% | 0.11% | -30.0% |
| Q4 2020 | $19,760,000 | -3.2% | 3,792,671 | -4.5% | 0.16% | -16.2% |
| Q3 2020 | $20,414,000 | -1.1% | 3,971,528 | +42.3% | 0.19% | -3.0% |
| Q2 2020 | $20,648,000 | +78.8% | 2,790,300 | -4.5% | 0.20% | +42.8% |
| Q1 2020 | $11,545,000 | -33.3% | 2,922,700 | +60.7% | 0.14% | -10.4% |
| Q4 2019 | $17,300,000 | – | 1,819,100 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,321,991 | $19,585,000 | 0.78% |
| Perceptive Advisors | 16,200,818 | $59,619,000 | 0.75% |
| FIRST MIDWEST BANK TRUST DIVISION | 644,584 | $2,372,000 | 0.33% |
| PURA VIDA INVESTMENTS, LLC | 2,176,400 | $8,009,000 | 0.23% |
| Polar Capital Holdings Plc | 9,251,653 | $34,046,000 | 0.21% |
| DCF Advisers, LLC | 131,500 | $484,000 | 0.21% |
| PREMIER ASSET MANAGEMENT LLC | 252,604 | $930,000 | 0.17% |
| Cormorant Asset Management, LP | 1,500,000 | $5,520,000 | 0.12% |
| TimesSquare Capital Management, LLC | 3,543,671 | $13,041,000 | 0.11% |
| WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $129,000 | 0.11% |