QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 51 filers reported holding QUOTIENT LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |