QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 88 filers reported holding QUOTIENT LTD in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $156,000 | -17.0% | 29,885 | -18.3% | 0.02% | +41.7% |
| Q3 2020 | $188,000 | -36.1% | 36,587 | +18.2% | 0.01% | -29.4% |
| Q4 2019 | $294,000 | +139.0% | 30,942 | +134.3% | 0.02% | +54.5% |
| Q2 2019 | $123,000 | -10.2% | 13,206 | -41.0% | 0.01% | +22.2% |
| Q4 2018 | $137,000 | -29.7% | 22,384 | -13.3% | 0.01% | -40.0% |
| Q3 2018 | $195,000 | +91.2% | 25,819 | +102.5% | 0.02% | +114.3% |
| Q2 2018 | $102,000 | – | 12,749 | – | 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% |