QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 25 filers reported holding QUOTIENT LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,373,000 | -15.6% | 2,370,701 | -4.2% | 1.29% | +247.6% |
| Q1 2016 | $21,767,000 | -32.9% | 2,473,566 | +22.0% | 0.37% | -24.2% |
| Q4 2015 | $32,450,000 | +49.3% | 2,028,149 | +21.3% | 0.49% | +64.3% |
| Q3 2015 | $21,742,000 | -11.6% | 1,672,450 | +0.5% | 0.30% | -14.9% |
| Q2 2015 | $24,604,000 | -12.8% | 1,663,604 | +0.2% | 0.35% | -16.1% |
| Q1 2015 | $28,210,000 | -4.7% | 1,659,469 | +0.9% | 0.42% | -0.5% |
| Q4 2014 | $29,613,000 | +856.5% | 1,645,159 | +402.2% | 0.42% | +808.7% |
| Q3 2014 | $3,096,000 | -10.3% | 327,613 | -20.9% | 0.05% | -14.8% |
| Q2 2014 | $3,451,000 | – | 414,262 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 682,180 | $3,213,000 | 2.02% |
| Cormorant Asset Management, LP | 4,290,852 | $20,210,000 | 1.51% |
| S Squared Technology, LLC | 297,332 | $1,400,000 | 1.20% |
| Perceptive Advisors | 6,033,020 | $28,415,000 | 0.80% |
| KNOTT DAVID M | 160,000 | $754,000 | 0.31% |
| CLEARBRIDGE, LLC | 2,524,484 | $11,890,000 | 0.26% |
| Polar Capital LLP | 4,527,294 | $21,317,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,007,359 | $9,455,000 | 0.15% |
| Birchview Capital, LP | 39,700 | $187,000 | 0.12% |
| Kamunting Street Capital Management, L.P. | 25,000 | $118,000 | 0.09% |