QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 23 filers reported holding QUOTIENT LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,832,000 | +21.3% | 1,033,923 | -0.9% | 0.41% | +4.8% |
| Q3 2019 | $8,103,000 | -16.9% | 1,042,806 | 0.0% | 0.40% | -2.5% |
| Q2 2019 | $9,750,000 | +31.9% | 1,042,806 | +27.1% | 0.40% | +25.0% |
| Q1 2019 | $7,392,000 | +8.7% | 820,509 | -26.2% | 0.32% | -3.6% |
| Q4 2018 | $6,800,000 | +200.1% | 1,111,261 | +270.3% | 0.34% | +304.8% |
| Q3 2018 | $2,266,000 | -6.0% | 300,087 | 0.0% | 0.08% | -7.8% |
| Q2 2018 | $2,410,000 | +70.6% | 300,087 | 0.0% | 0.09% | +42.9% |
| Q1 2018 | $1,413,000 | -4.8% | 300,087 | 0.0% | 0.06% | -7.4% |
| Q4 2017 | $1,485,000 | +11.6% | 300,087 | +11.1% | 0.07% | -13.9% |
| Q3 2017 | $1,331,000 | -33.0% | 270,034 | 0.0% | 0.08% | -28.2% |
| Q2 2017 | $1,987,000 | +5.2% | 270,034 | 0.0% | 0.11% | 0.0% |
| Q1 2017 | $1,888,000 | +44.5% | 270,034 | 0.0% | 0.11% | +8.9% |
| Q4 2016 | $1,307,000 | -38.1% | 270,034 | 0.0% | 0.10% | -47.4% |
| Q3 2016 | $2,112,000 | +9.0% | 270,034 | +8.0% | 0.19% | -2.0% |
| Q2 2016 | $1,938,000 | -11.9% | 250,000 | 0.0% | 0.20% | -5.3% |
| Q1 2016 | $2,200,000 | – | 250,000 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 2,344,311 | $11,557,000 | 6.00% |
| Cormorant Asset Management, LP | 3,485,921 | $17,186,000 | 3.03% |
| Perceptive Advisors | 7,453,972 | $36,748,000 | 0.70% |
| ACUTA CAPITAL PARTNERS, LLC | 569,145 | $2,806,000 | 0.50% |
| Ghost Tree Capital, LLC | 187,450 | $924,000 | 0.20% |
| Polar Capital LLP | 3,353,157 | $16,531,000 | 0.19% |
| CLEARBRIDGE, LLC | 1,672,034 | $8,243,000 | 0.18% |
| Birchview Capital, LP | 59,700 | $294,000 | 0.15% |
| Park West Asset Management LLC | 270,034 | $1,331,000 | 0.08% |
| Kamunting Street Capital Management, L.P. | 25,000 | $123,000 | 0.08% |