QUOTIENT TECHNOLOGY INC's ticker is and the CUSIP is 749119AB9. A total of 10 filers reported holding QUOTIENT TECHNOLOGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,482,000 | +6.2% | 4,539,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,221,000 | -5.7% | 4,539,000 | 0.0% | 0.01% | +66.7% |
| Q1 2022 | $4,477,000 | -19.0% | 4,539,000 | -18.1% | 0.00% | -40.0% |
| Q4 2021 | $5,525,000 | -1.6% | 5,539,000 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $5,614,000 | -14.4% | 5,780,000 | -11.0% | 0.01% | 0.0% |
| Q2 2021 | $6,560,000 | -19.7% | 6,498,000 | -8.3% | 0.01% | -58.3% |
| Q1 2021 | $8,165,000 | +2.9% | 7,083,000 | -10.4% | 0.01% | 0.0% |
| Q4 2020 | $7,937,000 | +4.5% | 7,908,000 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $7,594,000 | +6.0% | 7,908,000 | -34.5% | 0.01% | +8.3% |
| Q2 2020 | $7,167,000 | +1.0% | 12,070,000 | +52.6% | 0.01% | -20.0% |
| Q1 2020 | $7,099,000 | +8.3% | 7,908,000 | +19.2% | 0.02% | +66.7% |
| Q4 2019 | $6,554,000 | +148.4% | 6,634,000 | +137.4% | 0.01% | +125.0% |
| Q3 2019 | $2,639,000 | -36.4% | 2,794,000 | -34.8% | 0.00% | +100.0% |
| Q2 2019 | $4,150,000 | – | 4,288,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 178,837,000 | $176,602,000 | 10.90% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,494,000 | $7,279,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,434,000 | $2,351,000 | 0.05% |
| Calamos Advisors LLC | 3,500,000 | $3,403,000 | 0.02% |
| MACQUARIE GROUP LTD | 5,780,000 | $5,614,000 | 0.01% |
| Russell Investments Group, Ltd. | 1,626,000 | $1,589,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 151,000 | $146,000 | 0.00% |
| MORGAN STANLEY | 214,000 | $196,000 | 0.00% |
| TRUIST FINANCIAL CORP | 29,000 | $28,000 | 0.00% |