QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 57 filers reported holding QUOTIENT LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,059,000 | -38.9% | 1,426,125 | -39.2% | 3.98% | -33.6% |
| Q3 2017 | $11,557,000 | -33.6% | 2,344,311 | -0.9% | 6.00% | -27.5% |
| Q2 2017 | $17,407,000 | +6.5% | 2,365,100 | +1.2% | 8.27% | -9.5% |
| Q1 2017 | $16,343,000 | +50.9% | 2,338,061 | +4.5% | 9.14% | +44.7% |
| Q4 2016 | $10,831,000 | -36.6% | 2,237,771 | +2.4% | 6.32% | -46.4% |
| Q3 2016 | $17,092,000 | -5.5% | 2,185,669 | -6.3% | 11.79% | +27.6% |
| Q2 2016 | $18,087,000 | -13.4% | 2,333,840 | -1.7% | 9.24% | +20.9% |
| Q1 2016 | $20,884,000 | -27.0% | 2,373,141 | +32.6% | 7.64% | -39.7% |
| Q4 2015 | $28,626,000 | +71.7% | 1,789,156 | +13.2% | 12.68% | +10.9% |
| Q3 2015 | $16,668,000 | +3.1% | 1,580,457 | +44.6% | 11.42% | +43.0% |
| Q2 2015 | $16,165,000 | -15.4% | 1,092,991 | -2.7% | 7.99% | -26.5% |
| Q1 2015 | $19,102,000 | -12.5% | 1,123,641 | -7.4% | 10.87% | -36.6% |
| Q4 2014 | $21,831,000 | – | 1,212,850 | – | 17.15% | – |
Download | ||||||
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% |