QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $250,000 | -37.7% | 1,669,750 | -0.3% | 0.00% | – |
| Q2 2022 | $401,000 | -93.8% | 1,674,055 | -68.9% | 0.00% | – |
| Q1 2022 | $6,457,000 | -54.1% | 5,381,381 | -0.9% | 0.00% | – |
| Q4 2021 | $14,063,000 | +5.8% | 5,430,015 | -4.4% | 0.00% | – |
| Q3 2021 | $13,291,000 | -35.3% | 5,680,783 | +0.6% | 0.00% | -100.0% |
| Q2 2021 | $20,552,000 | -1.2% | 5,646,414 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $20,805,000 | -21.2% | 5,653,344 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $26,411,000 | +33.4% | 5,069,361 | +31.6% | 0.00% | 0.0% |
| Q3 2020 | $19,799,000 | -15.8% | 3,851,892 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $23,528,000 | +2561.5% | 3,179,417 | +1321.3% | 0.00% | – |
| Q1 2020 | $884,000 | -53.9% | 223,699 | +10.9% | 0.00% | – |
| Q4 2019 | $1,919,000 | +55.3% | 201,738 | +26.9% | 0.00% | – |
| Q3 2019 | $1,236,000 | +134.5% | 159,014 | +182.6% | 0.00% | – |
| Q2 2019 | $527,000 | -90.6% | 56,273 | -95.3% | 0.00% | – |
| Q1 2018 | $5,622,000 | -5.7% | 1,193,619 | -0.9% | 0.00% | – |
| Q4 2017 | $5,961,000 | -27.3% | 1,204,229 | -27.6% | 0.00% | – |
| Q3 2017 | $8,201,000 | -34.0% | 1,663,583 | -1.5% | 0.00% | -100.0% |
| Q2 2017 | $12,425,000 | +74.9% | 1,688,274 | +66.1% | 0.00% | – |
| Q1 2017 | $7,105,000 | +1084.2% | 1,016,500 | +720.1% | 0.00% | -100.0% |
| Q4 2016 | $600,000 | -37.0% | 123,942 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $953,000 | -1.3% | 121,861 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $966,000 | -21.1% | 124,624 | -10.4% | 0.00% | -50.0% |
| Q1 2016 | $1,224,000 | -48.4% | 139,091 | -6.1% | 0.00% | -33.3% |
| Q4 2015 | $2,370,000 | +23.7% | 148,101 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $1,916,000 | +119.0% | 147,353 | +149.1% | 0.00% | +200.0% |
| Q2 2015 | $875,000 | – | 59,144 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 2,237,771 | $10,831,000 | 6.32% |
| Cormorant Asset Management, LP | 2,940,000 | $14,230,000 | 1.92% |
| Perceptive Advisors | 2,854,486 | $13,815,000 | 0.98% |
| FNY Managed Accounts LLC | 27,944 | $135,249,000 | 0.91% |
| Tamarack Advisers, LP | 100,000 | $484,000 | 0.34% |
| Birchview Capital, LP | 58,200 | $282,000 | 0.17% |
| CLEARBRIDGE, LLC | 1,246,684 | $6,034,000 | 0.14% |
| Bellevue Group AG | 110,000 | $532,000 | 0.11% |
| Park West Asset Management LLC | 270,034 | $1,307,000 | 0.10% |
| ROBERTSON STEPHENS ADVISORS LLC | 10,000 | $48,000 | 0.03% |