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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -80.4% | 39,000 | -24.3% | 0.00% | -50.0% |
| Q1 2022 | $46,000 | -77.1% | 51,500 | -72.9% | 0.00% | -77.8% |
| Q4 2021 | $201,000 | +337.0% | 190,037 | +850.2% | 0.01% | +350.0% |
| Q3 2021 | $46,000 | +4500.0% | 20,000 | +6749.3% | 0.00% | – |
| Q1 2021 | $1,000 | -88.9% | 292 | -93.6% | 0.00% | – |
| Q4 2020 | $9,000 | -60.9% | 4,545 | -48.8% | 0.00% | -100.0% |
| Q3 2020 | $23,000 | +283.3% | 8,870 | +111.2% | 0.00% | – |
| Q2 2020 | $6,000 | – | 4,200 | – | 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% |