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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 32,401,636 | $117,942,000 | 0.77% |
| PURA VIDA INVESTMENTS, LLC | 4,465,739 | $16,255,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $17,709,000 | 0.49% |
| FIRST MIDWEST BANK TRUST DIVISION | 637,838 | $2,322,000 | 0.31% |
| PREMIER ASSET MANAGEMENT LLC | 298,936 | $1,088,000 | 0.16% |
| Cormorant Asset Management, LP | 1,203,328 | $4,380,000 | 0.15% |
| Polar Capital Holdings Plc | 9,251,653 | $33,676,000 | 0.15% |
| DCF Advisers, LLC | 101,000 | $368,000 | 0.13% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $135,000 | 0.10% |
| TimesSquare Capital Management, LLC | 3,434,271 | $12,501,000 | 0.10% |