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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |