BOOTHBAY FUND MANAGEMENT, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 88 filers reported holding QUOTIENT LTD in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
Perceptive Advisors 16,200,818$3,888,0000.12%
PURA VIDA INVESTMENTS, LLC 6,662,019$1,599,0000.09%
Maven Securities LTD 9,424,100$2,262,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,117,257$2,188,0000.05%
WEST CHESTER CAPITAL ADVISORS, INC 37,000$9,0000.02%
Walleye Capital LLC 3,000,000$720,0000.02%
Polar Capital Holdings Plc 13,376,653$3,210,0000.02%
Alyeska Investment Group, L.P. 4,000,000$960,0000.01%
Bracebridge Capital, LLC 270,182$65,0000.01%
Indie Asset Partners, LLC 28,500$7,0000.01%
View complete list of QUOTIENT LTD shareholders