QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 84 filers reported holding QUOTIENT LTD in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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% | – |
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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% |