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 | $2,000 | -75.0% | 14,196 | -55.0% | 0.00% | – |
| Q2 2022 | $8,000 | -81.0% | 31,546 | -9.1% | 0.00% | -100.0% |
| Q1 2022 | $42,000 | +44.8% | 34,722 | +212.5% | 0.00% | +100.0% |
| Q4 2021 | $29,000 | -90.0% | 11,112 | -91.0% | 0.00% | -94.1% |
| Q3 2021 | $290,000 | +17.4% | 123,726 | +82.0% | 0.02% | +6.2% |
| Q2 2021 | $247,000 | -51.0% | 67,976 | -50.3% | 0.02% | -36.0% |
| Q1 2021 | $504,000 | +0.4% | 136,910 | +42.0% | 0.02% | +13.6% |
| Q4 2020 | $502,000 | -34.9% | 96,386 | -35.7% | 0.02% | -38.9% |
| Q3 2020 | $771,000 | +99.2% | 149,931 | +187.0% | 0.04% | +80.0% |
| Q2 2020 | $387,000 | +77.5% | 52,244 | -5.2% | 0.02% | +25.0% |
| Q1 2020 | $218,000 | -47.2% | 55,082 | +24.5% | 0.02% | -30.4% |
| Q2 2019 | $413,000 | +241.3% | 44,233 | +228.6% | 0.02% | +228.6% |
| Q1 2019 | $121,000 | – | 13,461 | – | 0.01% | – |
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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% |