QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 57 filers reported holding QUOTIENT LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,739,000 | -22.6% | 1,700,174 | +11.5% | 0.13% | -34.0% |
| Q2 2020 | $11,285,000 | +141.1% | 1,525,000 | +28.7% | 0.20% | +68.4% |
| Q1 2020 | $4,681,000 | -56.2% | 1,185,000 | +5.3% | 0.12% | -50.8% |
| Q4 2019 | $10,699,000 | +30.3% | 1,125,000 | +6.5% | 0.24% | +4.8% |
| Q3 2019 | $8,209,000 | -2.4% | 1,056,500 | +17.4% | 0.23% | +17.6% |
| Q2 2019 | $8,415,000 | +3.8% | 900,000 | 0.0% | 0.19% | +83.8% |
| Q1 2019 | $8,109,000 | +54.1% | 900,000 | +4.7% | 0.10% | +50.0% |
| Q4 2018 | $5,263,000 | -12.9% | 860,000 | +7.5% | 0.07% | -6.7% |
| Q3 2018 | $6,040,000 | -6.0% | 800,000 | 0.0% | 0.08% | -16.7% |
| Q2 2018 | $6,424,000 | +81.8% | 800,000 | +6.7% | 0.09% | +23.3% |
| Q1 2018 | $3,533,000 | +48.7% | 750,000 | +56.2% | 0.07% | +43.1% |
| Q4 2017 | $2,376,000 | +970.3% | 480,000 | +966.7% | 0.05% | +750.0% |
| Q3 2017 | $222,000 | – | 45,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 32,401,636 | $117,942,000 | 0.77% |
| PURA VIDA INVESTMENTS, LLC | 4,465,739 | $16,255,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $17,709,000 | 0.49% |
| FIRST MIDWEST BANK TRUST DIVISION | 637,838 | $2,322,000 | 0.31% |
| PREMIER ASSET MANAGEMENT LLC | 298,936 | $1,088,000 | 0.16% |
| Cormorant Asset Management, LP | 1,203,328 | $4,380,000 | 0.15% |
| Polar Capital Holdings Plc | 9,251,653 | $33,676,000 | 0.15% |
| DCF Advisers, LLC | 101,000 | $368,000 | 0.13% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $135,000 | 0.10% |
| TimesSquare Capital Management, LLC | 3,434,271 | $12,501,000 | 0.10% |