QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 355 | +77.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 200 | -97.5% | 0.00% | – |
| Q1 2022 | $10,000 | -60.0% | 8,014 | -16.1% | 0.00% | – |
| Q4 2021 | $25,000 | +150.0% | 9,556 | +125.0% | 0.00% | – |
| Q3 2021 | $10,000 | -80.0% | 4,247 | -69.1% | 0.00% | -100.0% |
| Q2 2021 | $50,000 | -66.2% | 13,762 | -65.8% | 0.00% | -50.0% |
| Q1 2021 | $148,000 | +131.2% | 40,273 | +228.7% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | -78.6% | 12,253 | -78.9% | 0.00% | -33.3% |
| Q3 2020 | $299,000 | +243.7% | 58,124 | +394.3% | 0.00% | -25.0% |
| Q2 2020 | $87,000 | +383.3% | 11,759 | +160.8% | 0.00% | +300.0% |
| Q1 2020 | $18,000 | +1700.0% | 4,509 | +8250.0% | 0.00% | – |
| Q4 2019 | $1,000 | -98.1% | 54 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $52,000 | +642.9% | 6,738 | +846.3% | 0.00% | – |
| Q2 2019 | $7,000 | -41.7% | 712 | -44.8% | 0.00% | -100.0% |
| Q1 2019 | $12,000 | +71.4% | 1,289 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -75.0% | 1,139 | -69.3% | 0.00% | -50.0% |
| Q3 2018 | $28,000 | +16.7% | 3,710 | -25.9% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | +200.0% | 5,005 | +209.9% | 0.00% | +100.0% |
| Q4 2017 | $8,000 | -75.0% | 1,615 | -74.6% | 0.00% | -66.7% |
| Q3 2017 | $32,000 | +1500.0% | 6,359 | +2986.9% | 0.00% | – |
| Q3 2016 | $2,000 | -77.8% | 206 | -81.7% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | +12.5% | 1,125 | +22.7% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | +33.3% | 917 | +158.3% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +50.0% | 355 | +29.1% | 0.00% | – |
| Q3 2015 | $4,000 | -66.7% | 275 | -67.1% | 0.00% | -100.0% |
| Q2 2015 | $12,000 | +1100.0% | 835 | +735.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 100 | +233.3% | 0.00% | – |
| Q2 2014 | $0 | – | 30 | – | 0.00% | – |
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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% |