QUOTIENT TECHNOLOGY INC's ticker is and the CUSIP is 749119AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,039,000 | +49.0% | 5,287,000 | +51.1% | 0.02% | +53.3% |
| Q2 2022 | $3,381,000 | -2.1% | 3,500,000 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $3,455,000 | -1.1% | 3,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,493,000 | +2.6% | 3,500,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $3,403,000 | -25.0% | 3,500,000 | -22.2% | 0.02% | -28.6% |
| Q2 2021 | $4,535,000 | -11.1% | 4,500,000 | 0.0% | 0.02% | -25.0% |
| Q1 2021 | $5,104,000 | -26.9% | 4,500,000 | -35.7% | 0.03% | -31.7% |
| Q4 2020 | $6,982,000 | +4.2% | 7,000,000 | 0.0% | 0.04% | -4.7% |
| Q3 2020 | $6,699,000 | +5.9% | 7,000,000 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $6,323,000 | -14.9% | 7,000,000 | -15.1% | 0.04% | -22.4% |
| Q1 2020 | $7,429,000 | -15.3% | 8,245,000 | -7.1% | 0.06% | +34.9% |
| Q4 2019 | $8,766,000 | +5.3% | 8,875,000 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $8,323,000 | -8.4% | 8,875,000 | -5.5% | 0.04% | -10.0% |
| Q2 2019 | $9,089,000 | -62.5% | 9,394,000 | -63.7% | 0.05% | -66.9% |
| Q1 2019 | $24,208,000 | -1.8% | 25,851,000 | +0.1% | 0.15% | -7.4% |
| Q4 2018 | $24,651,000 | – | 25,817,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 38,600,000 | $36,156,000 | 1.08% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,151,000 | $21,793,000 | 0.48% |
| LINDEN ADVISORS LP | 14,352,000 | $13,513,000 | 0.31% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,251,000 | $18,964,000 | 0.26% |
| AQR Arbitrage LLC | 13,950,000 | $13,137,000 | 0.16% |
| Calamos Advisors LLC | 25,851,000 | $24,208,000 | 0.15% |
| MACKAY SHIELDS LLC | 17,563,000 | $16,539,000 | 0.12% |
| Teton Advisors, Inc. | 550,000 | $515,000 | 0.05% |
| GABELLI FUNDS LLC | 5,000,000 | $4,683,000 | 0.03% |
| Calamos Wealth Management LLC | 203,000 | $190,000 | 0.03% |