QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 86 filers reported holding QUOTIENT LTD in Q4 2021. The put-call ratio across all filers is 1.00 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 | 5,321,991 | $19,585,000 | 0.78% |
Perceptive Advisors | 16,200,818 | $59,619,000 | 0.75% |
FIRST MIDWEST BANK TRUST DIVISION | 644,584 | $2,372,000 | 0.33% |
PURA VIDA INVESTMENTS, LLC | 2,176,400 | $8,009,000 | 0.23% |
Polar Capital Holdings Plc | 9,251,653 | $34,046,000 | 0.21% |
DCF Advisers, LLC | 131,500 | $484,000 | 0.21% |
PREMIER ASSET MANAGEMENT LLC | 252,604 | $930,000 | 0.17% |
Cormorant Asset Management, LP | 1,500,000 | $5,520,000 | 0.12% |
TimesSquare Capital Management, LLC | 3,543,671 | $13,041,000 | 0.11% |
WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $129,000 | 0.11% |