QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $3,888,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 6,662,019 | $1,599,000 | 0.09% |
| Maven Securities LTD | 9,424,100 | $2,262,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,117,257 | $2,188,000 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $9,000 | 0.02% |
| Walleye Capital LLC | 3,000,000 | $720,000 | 0.02% |
| Polar Capital Holdings Plc | 13,376,653 | $3,210,000 | 0.02% |
| Alyeska Investment Group, L.P. | 4,000,000 | $960,000 | 0.01% |
| Bracebridge Capital, LLC | 270,182 | $65,000 | 0.01% |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% |