QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 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 ↓ |
|---|---|---|---|
| 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% |