QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $29,000 | -72.4% | 12,246 | -57.1% | 0.00% | -100.0% |
Q1 2021 | $105,000 | -82.9% | 28,515 | -75.8% | 0.00% | -87.5% |
Q4 2020 | $613,000 | +81.9% | 117,752 | +79.5% | 0.01% | +60.0% |
Q3 2020 | $337,000 | +481.0% | 65,589 | +343.1% | 0.01% | +150.0% |
Q1 2020 | $58,000 | -75.9% | 14,802 | -41.7% | 0.00% | -50.0% |
Q4 2019 | $241,000 | -18.9% | 25,393 | -33.6% | 0.00% | -33.3% |
Q3 2019 | $297,000 | -22.5% | 38,217 | -6.8% | 0.01% | -14.3% |
Q2 2019 | $383,000 | +55.7% | 40,997 | +50.2% | 0.01% | -12.5% |
Q1 2019 | $246,000 | +24500.0% | 27,297 | +32788.0% | 0.01% | – |
Q4 2018 | $1,000 | – | 83 | – | 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% |