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 2022 | $919,000 | -42.5% | 6,126,468 | -8.0% | 0.05% | -43.0% |
| Q2 2022 | $1,599,000 | -86.9% | 6,662,019 | -34.4% | 0.09% | -76.5% |
| Q1 2022 | $12,189,000 | -45.6% | 10,157,408 | +17.4% | 0.40% | -51.3% |
| Q4 2021 | $22,405,000 | +63.4% | 8,650,417 | +47.6% | 0.81% | +94.5% |
| Q3 2021 | $13,712,000 | -15.6% | 5,859,812 | +31.2% | 0.42% | -17.6% |
| Q2 2021 | $16,255,000 | +103.0% | 4,465,739 | +105.2% | 0.51% | +121.9% |
| Q1 2021 | $8,009,000 | -44.5% | 2,176,400 | -21.4% | 0.23% | -56.5% |
| Q4 2020 | $14,423,000 | -8.1% | 2,768,249 | -9.4% | 0.52% | -35.2% |
| Q3 2020 | $15,702,000 | +67.0% | 3,054,863 | +140.5% | 0.81% | -10.5% |
| Q2 2020 | $9,401,000 | +41.6% | 1,270,434 | -24.4% | 0.90% | +14.7% |
| Q1 2020 | $6,639,000 | -36.0% | 1,680,641 | +54.1% | 0.79% | -13.6% |
| Q4 2019 | $10,370,000 | +136.2% | 1,090,400 | +93.0% | 0.91% | +21.6% |
| Q3 2019 | $4,391,000 | +41.8% | 565,094 | +70.6% | 0.75% | +59.2% |
| Q2 2019 | $3,097,000 | +3.8% | 331,176 | 0.0% | 0.47% | +11.1% |
| Q1 2019 | $2,984,000 | – | 331,176 | – | 0.42% | – |
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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% |