QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 63 filers reported holding QUOTIENT LTD in Q2 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,965,000 | +297.9% | 1,994,183 | +225.1% | 2.54% | +188.2% |
| Q3 2019 | $4,766,000 | -20.3% | 613,429 | -4.1% | 0.88% | -32.3% |
| Q2 2019 | $5,982,000 | -39.6% | 639,756 | -41.8% | 1.30% | -36.4% |
| Q1 2019 | $9,899,000 | -4.7% | 1,098,656 | -35.3% | 2.04% | +49.6% |
| Q4 2018 | $10,389,000 | +71.0% | 1,697,582 | +111.0% | 1.37% | +52.8% |
| Q3 2018 | $6,075,000 | +72.0% | 804,700 | +83.0% | 0.89% | +60.8% |
| Q2 2018 | $3,531,000 | – | 439,700 | – | 0.56% | – |
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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% |