Walleye Trading LLC - QUOTIENT LTD ownership

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
Walleye Trading LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q1 2022$13,000
-93.4%
10,497
-86.1%
0.00%
-100.0%
Q4 2021$196,000
+345.5%
75,761
+304.4%
0.00%
Q3 2021$44,000
-38.0%
18,733
-3.4%
0.00%
Q2 2021$71,000
-34.3%
19,393
-34.6%
0.00%
Q1 2021$108,000
+30.1%
29,642
+41.2%
0.00%
-100.0%
Q1 2020$83,000
+112.8%
21,000
+377.3%
0.00%
Q1 2016$39,0004,4000.00%
Other shareholders
QUOTIENT LTD shareholders Q2 2021
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,335,191$27,796,0001.06%
Perceptive Advisors 16,200,818$84,406,0000.91%
Acuitas Investments, LLC 182,091$949,0000.62%
Maven Securities LTD 1,100,000$5,830,0000.58%
PURA VIDA INVESTMENTS, LLC 2,768,249$14,423,0000.52%
FIRST MIDWEST BANK TRUST DIVISION 591,962$3,084,0000.45%
Endurant Capital Management LP 226,593$1,181,0000.43%
Polar Capital Holdings Plc 9,251,653$48,201,0000.29%
Cormorant Asset Management, LP 1,500,000$7,815,0000.19%
WEST CHESTER CAPITAL ADVISORS, INC 35,000$182,0000.18%
View complete list of QUOTIENT LTD shareholders