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 2021 | $391,000 | -35.8% | 167,200 | 0.0% | 0.00% | – |
| Q2 2021 | $609,000 | -10.3% | 167,200 | -9.4% | 0.00% | – |
| Q1 2021 | $679,000 | -26.7% | 184,600 | +3.8% | 0.00% | -100.0% |
| Q4 2020 | $926,000 | +2.7% | 177,800 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $902,000 | -9.3% | 175,500 | +30.5% | 0.00% | 0.0% |
| Q2 2020 | $995,000 | +79.9% | 134,500 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $553,000 | -56.9% | 139,900 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $1,282,000 | +66.1% | 134,800 | +35.6% | 0.00% | 0.0% |
| Q3 2019 | $772,000 | -14.7% | 99,400 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $905,000 | – | 96,800 | – | 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% |