QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 94 filers reported holding QUOTIENT LTD in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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% | – |
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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% |