QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 86 filers reported holding QUOTIENT LTD in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $526,000 | -90.6% | 438,442 | -79.6% | 0.00% | -85.7% |
| Q4 2021 | $5,572,000 | +11.0% | 2,151,188 | +0.3% | 0.01% | +16.7% |
| Q3 2021 | $5,020,000 | -60.0% | 2,145,295 | -37.8% | 0.01% | -60.0% |
| Q2 2021 | $12,552,000 | +3.5% | 3,448,459 | +4.6% | 0.02% | 0.0% |
| Q1 2021 | $12,128,000 | -28.7% | 3,295,543 | +1.0% | 0.02% | -28.6% |
| Q4 2020 | $17,003,000 | +22.7% | 3,263,609 | +21.1% | 0.02% | +5.0% |
| Q3 2020 | $13,856,000 | +38.4% | 2,695,722 | +99.3% | 0.02% | +25.0% |
| Q2 2020 | $10,008,000 | +89.9% | 1,352,435 | +1.4% | 0.02% | +45.5% |
| Q1 2020 | $5,270,000 | -56.2% | 1,334,059 | +5.5% | 0.01% | -47.6% |
| Q4 2019 | $12,026,000 | +85.4% | 1,264,606 | +51.5% | 0.02% | +75.0% |
| Q3 2019 | $6,487,000 | -7.7% | 834,901 | +11.1% | 0.01% | -7.7% |
| Q2 2019 | $7,026,000 | +110.2% | 751,480 | +102.6% | 0.01% | +85.7% |
| Q1 2019 | $3,342,000 | – | 370,874 | – | 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% |