QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 73 filers reported holding QUOTIENT LTD in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $210,000 | -79.8% | 873,874 | +0.9% | 0.00% | -100.0% |
| Q1 2022 | $1,039,000 | -53.5% | 865,704 | +0.3% | 0.00% | -50.0% |
| Q4 2021 | $2,236,000 | +82.1% | 863,334 | +64.5% | 0.00% | +100.0% |
| Q3 2021 | $1,228,000 | -38.7% | 524,829 | -4.6% | 0.00% | -50.0% |
| Q2 2021 | $2,002,000 | +6.5% | 550,129 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $1,880,000 | -77.4% | 510,964 | -68.0% | 0.00% | -75.0% |
| Q4 2020 | $8,330,000 | +30.5% | 1,598,928 | +28.7% | 0.01% | +14.3% |
| Q3 2020 | $6,384,000 | -15.9% | 1,242,103 | +21.0% | 0.01% | -22.2% |
| Q2 2020 | $7,593,000 | +361.6% | 1,026,167 | +146.4% | 0.01% | +350.0% |
| Q1 2020 | $1,645,000 | -70.5% | 416,410 | -28.9% | 0.00% | -60.0% |
| Q4 2019 | $5,570,000 | +20.5% | 585,712 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $4,623,000 | -29.5% | 594,772 | -15.2% | 0.01% | -16.7% |
| Q2 2019 | $6,561,000 | +13.2% | 701,623 | +9.1% | 0.01% | 0.0% |
| Q1 2019 | $5,796,000 | +30.5% | 643,268 | -11.6% | 0.01% | +20.0% |
| Q4 2018 | $4,440,000 | -4.6% | 727,844 | +18.0% | 0.01% | +25.0% |
| Q3 2018 | $4,656,000 | +71.5% | 616,699 | +82.4% | 0.00% | +33.3% |
| Q2 2018 | $2,715,000 | – | 338,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,321,991 | $19,585,000 | 0.78% |
| Perceptive Advisors | 16,200,818 | $59,619,000 | 0.75% |
| FIRST MIDWEST BANK TRUST DIVISION | 644,584 | $2,372,000 | 0.33% |
| PURA VIDA INVESTMENTS, LLC | 2,176,400 | $8,009,000 | 0.23% |
| Polar Capital Holdings Plc | 9,251,653 | $34,046,000 | 0.21% |
| DCF Advisers, LLC | 131,500 | $484,000 | 0.21% |
| PREMIER ASSET MANAGEMENT LLC | 252,604 | $930,000 | 0.17% |
| Cormorant Asset Management, LP | 1,500,000 | $5,520,000 | 0.12% |
| TimesSquare Capital Management, LLC | 3,543,671 | $13,041,000 | 0.11% |
| WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $129,000 | 0.11% |