BOOTHBAY FUND MANAGEMENT, LLC - QUOTIENT LTD ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q4 2020$104,000
-57.9%
20,000
-58.3%
0.00%
-73.3%
Q3 2020$247,000
+61.4%
48,000
+132.1%
0.02%
+50.0%
Q2 2020$153,000
+96.2%
20,685
+5.0%
0.01%
+66.7%
Q1 2020$78,000
-82.8%
19,700
-73.4%
0.01%
-90.9%
Q4 2018$453,000
+304.5%
74,000
+417.9%
0.07%
+175.0%
Q3 2016$112,00014,2890.02%
Other shareholders
QUOTIENT LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Perceptive Advisors 32,401,636$117,942,0000.77%
PURA VIDA INVESTMENTS, LLC 4,465,739$16,255,0000.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,865,231$17,709,0000.49%
FIRST MIDWEST BANK TRUST DIVISION 637,838$2,322,0000.31%
PREMIER ASSET MANAGEMENT LLC 298,936$1,088,0000.16%
Cormorant Asset Management, LP 1,203,328$4,380,0000.15%
Polar Capital Holdings Plc 9,251,653$33,676,0000.15%
DCF Advisers, LLC 101,000$368,0000.13%
WEST CHESTER CAPITAL ADVISORS, INC 37,000$135,0000.10%
TimesSquare Capital Management, LLC 3,434,271$12,501,0000.10%
View complete list of QUOTIENT LTD shareholders