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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,340,000 | -46.6% | 1,000,000 | -16.9% | 0.10% | -36.2% |
| Q2 2021 | $4,380,000 | -20.7% | 1,203,328 | -19.8% | 0.15% | +21.1% |
| Q1 2021 | $5,520,000 | -29.4% | 1,500,000 | 0.0% | 0.12% | -33.9% |
| Q4 2020 | $7,815,000 | -24.0% | 1,500,000 | -25.0% | 0.19% | -52.9% |
| Q3 2020 | $10,280,000 | -52.1% | 2,000,000 | -31.0% | 0.40% | -51.8% |
| Q2 2020 | $21,463,000 | +71.9% | 2,900,399 | -8.3% | 0.82% | +41.2% |
| Q1 2020 | $12,488,000 | -62.5% | 3,161,500 | -9.7% | 0.58% | -56.3% |
| Q4 2019 | $33,285,000 | +17.6% | 3,500,000 | -3.9% | 1.33% | -22.9% |
| Q3 2019 | $28,298,000 | -20.4% | 3,642,000 | -4.2% | 1.72% | -15.6% |
| Q2 2019 | $35,530,000 | -14.3% | 3,800,000 | -17.4% | 2.04% | -27.1% |
| Q1 2019 | $41,446,000 | +42.2% | 4,600,000 | -3.4% | 2.80% | +18.4% |
| Q4 2018 | $29,148,000 | -20.4% | 4,762,772 | -1.8% | 2.37% | -0.6% |
| Q3 2018 | $36,618,000 | +6.3% | 4,850,000 | +13.0% | 2.38% | -6.7% |
| Q2 2018 | $34,456,000 | +70.5% | 4,290,852 | 0.0% | 2.55% | +69.2% |
| Q1 2018 | $20,210,000 | -9.0% | 4,290,852 | -4.4% | 1.51% | -35.2% |
| Q4 2017 | $22,216,000 | +29.3% | 4,488,121 | +28.7% | 2.33% | -23.3% |
| Q3 2017 | $17,186,000 | -34.2% | 3,485,921 | -1.8% | 3.03% | -29.9% |
| Q2 2017 | $26,121,000 | +28.9% | 3,549,000 | +22.4% | 4.33% | +47.2% |
| Q1 2017 | $20,264,000 | +42.4% | 2,899,000 | -1.4% | 2.94% | +53.4% |
| Q4 2016 | $14,230,000 | -34.7% | 2,940,000 | +5.5% | 1.92% | -20.2% |
| Q3 2016 | $21,800,000 | +82.9% | 2,787,717 | +81.3% | 2.40% | +42.2% |
| Q2 2016 | $11,917,000 | -10.9% | 1,537,717 | +1.2% | 1.69% | -16.1% |
| Q1 2016 | $13,368,000 | -45.0% | 1,519,100 | 0.0% | 2.01% | -30.7% |
| Q4 2015 | $24,306,000 | +67.1% | 1,519,100 | +35.7% | 2.91% | +25.1% |
| Q3 2015 | $14,548,000 | -12.1% | 1,119,100 | 0.0% | 2.32% | +5.6% |
| Q2 2015 | $16,551,000 | -13.0% | 1,119,100 | 0.0% | 2.20% | -25.2% |
| Q1 2015 | $19,025,000 | -3.9% | 1,119,100 | +1.7% | 2.94% | -3.7% |
| Q4 2014 | $19,800,000 | +319.9% | 1,100,000 | +120.0% | 3.05% | +214.7% |
| Q3 2014 | $4,715,000 | +12.8% | 500,000 | 0.0% | 0.97% | -12.5% |
| Q2 2014 | $4,180,000 | – | 500,000 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $3,888,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 6,662,019 | $1,599,000 | 0.09% |
| Maven Securities LTD | 9,424,100 | $2,262,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,117,257 | $2,188,000 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $9,000 | 0.02% |
| Walleye Capital LLC | 3,000,000 | $720,000 | 0.02% |
| Polar Capital Holdings Plc | 13,376,653 | $3,210,000 | 0.02% |
| Alyeska Investment Group, L.P. | 4,000,000 | $960,000 | 0.01% |
| Bracebridge Capital, LLC | 270,182 | $65,000 | 0.01% |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% |