QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 52 filers reported holding QUOTIENT LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |