QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 112 filers reported holding QUOTIENT LTD in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $47,553,000 | -15.3% | 9,251,653 | +21.9% | 0.35% | -27.2% |
| Q2 2020 | $56,174,000 | +86.9% | 7,591,065 | -0.3% | 0.48% | +50.2% |
| Q1 2020 | $30,062,000 | -56.4% | 7,610,634 | +4.9% | 0.32% | -46.3% |
| Q4 2019 | $69,017,000 | +44.5% | 7,257,319 | +18.1% | 0.60% | +40.1% |
| Q3 2019 | $47,755,000 | -16.9% | 6,146,063 | 0.0% | 0.43% | -14.9% |
| Q2 2019 | $57,466,000 | +0.5% | 6,146,063 | -3.2% | 0.50% | -5.1% |
| Q1 2019 | $57,178,000 | +61.2% | 6,346,063 | +9.5% | 0.53% | +40.1% |
| Q4 2018 | $35,472,000 | -12.0% | 5,796,063 | +8.6% | 0.38% | +10.5% |
| Q3 2018 | $40,296,000 | +25.7% | 5,337,155 | +33.7% | 0.34% | +77.7% |
| Q2 2018 | $32,045,000 | +50.3% | 3,990,713 | -11.9% | 0.19% | -10.2% |
| Q1 2018 | $21,317,000 | -4.9% | 4,527,294 | 0.0% | 0.22% | -6.9% |
| Q4 2017 | $22,410,000 | +35.6% | 4,527,294 | +35.0% | 0.23% | +24.2% |
| Q3 2017 | $16,531,000 | -24.6% | 3,353,157 | +12.5% | 0.19% | -36.9% |
| Q2 2017 | $21,926,000 | – | 2,980,000 | – | 0.30% | – |
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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% |