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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,167,000 | -52.8% | 224,024 | -53.4% | 0.02% | -66.0% |
| Q3 2020 | $2,471,000 | -48.3% | 480,824 | -25.6% | 0.05% | -26.6% |
| Q2 2020 | $4,782,000 | +374.9% | 646,258 | +153.5% | 0.06% | +1.6% |
| Q1 2020 | $1,007,000 | -87.5% | 254,953 | -70.0% | 0.06% | -68.0% |
| Q4 2019 | $8,071,000 | +30.4% | 848,676 | +6.5% | 0.20% | +8.2% |
| Q3 2019 | $6,190,000 | +112.8% | 796,682 | +156.1% | 0.18% | +76.7% |
| Q2 2019 | $2,909,000 | +740.8% | 311,100 | +621.8% | 0.10% | +442.1% |
| Q2 2018 | $346,000 | +40.1% | 43,100 | -13.8% | 0.02% | -17.4% |
| Q3 2017 | $247,000 | -73.2% | 50,000 | -60.0% | 0.02% | -75.8% |
| Q2 2017 | $920,000 | +434.9% | 125,000 | +541.0% | 0.10% | +35.7% |
| Q1 2016 | $172,000 | – | 19,500 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 2,344,311 | $11,557,000 | 6.00% |
| Cormorant Asset Management, LP | 3,485,921 | $17,186,000 | 3.03% |
| Perceptive Advisors | 7,453,972 | $36,748,000 | 0.70% |
| ACUTA CAPITAL PARTNERS, LLC | 569,145 | $2,806,000 | 0.50% |
| Ghost Tree Capital, LLC | 187,450 | $924,000 | 0.20% |
| Polar Capital LLP | 3,353,157 | $16,531,000 | 0.19% |
| CLEARBRIDGE, LLC | 1,672,034 | $8,243,000 | 0.18% |
| Birchview Capital, LP | 59,700 | $294,000 | 0.15% |
| Park West Asset Management LLC | 270,034 | $1,331,000 | 0.08% |
| Kamunting Street Capital Management, L.P. | 25,000 | $123,000 | 0.08% |