QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 17 filers reported holding QUOTIENT LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $731,000 | -23.9% | 4,872,057 | +21.8% | 0.01% | -18.2% |
| Q2 2022 | $960,000 | -48.8% | 4,000,000 | +1470.3% | 0.01% | -31.2% |
| Q2 2017 | $1,875,000 | -55.6% | 254,728 | -57.8% | 0.02% | -52.9% |
| Q1 2017 | $4,221,000 | +44.8% | 603,923 | +0.2% | 0.03% | +41.7% |
| Q4 2016 | $2,916,000 | -41.7% | 602,422 | -5.9% | 0.02% | -47.8% |
| Q3 2016 | $5,005,000 | +36.4% | 640,000 | +35.1% | 0.05% | +35.3% |
| Q2 2016 | $3,670,000 | -24.2% | 473,607 | -13.9% | 0.03% | -22.7% |
| Q1 2016 | $4,840,000 | -4.3% | 550,000 | +41.3% | 0.04% | -26.7% |
| Q3 2015 | $5,059,000 | -58.5% | 389,164 | -52.8% | 0.06% | -15.5% |
| Q2 2015 | $12,202,000 | +72.6% | 825,018 | +98.4% | 0.07% | -27.6% |
| Q1 2015 | $7,068,000 | -19.8% | 415,751 | -15.1% | 0.10% | -34.7% |
| Q4 2014 | $8,817,000 | +64.3% | 489,783 | -13.9% | 0.15% | +35.1% |
| Q3 2014 | $5,366,000 | -6.4% | 569,043 | -17.0% | 0.11% | -12.6% |
| Q2 2014 | $5,735,000 | – | 685,947 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 682,180 | $3,213,000 | 2.02% |
| Cormorant Asset Management, LP | 4,290,852 | $20,210,000 | 1.51% |
| S Squared Technology, LLC | 297,332 | $1,400,000 | 1.20% |
| Perceptive Advisors | 6,033,020 | $28,415,000 | 0.80% |
| KNOTT DAVID M | 160,000 | $754,000 | 0.31% |
| CLEARBRIDGE, LLC | 2,524,484 | $11,890,000 | 0.26% |
| Polar Capital LLP | 4,527,294 | $21,317,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,007,359 | $9,455,000 | 0.15% |
| Birchview Capital, LP | 39,700 | $187,000 | 0.12% |
| Kamunting Street Capital Management, L.P. | 25,000 | $118,000 | 0.09% |