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 | $3,425,000 | -27.3% | 657,354 | -28.3% | 0.04% | -40.0% |
| Q3 2020 | $4,714,000 | +6.3% | 917,074 | +53.1% | 0.06% | +3.2% |
| Q2 2020 | $4,434,000 | +215.4% | 599,154 | +68.3% | 0.06% | +133.3% |
| Q1 2020 | $1,406,000 | -58.5% | 355,899 | 0.0% | 0.03% | -50.0% |
| Q4 2019 | $3,385,000 | -41.7% | 355,899 | -52.4% | 0.05% | -50.0% |
| Q3 2019 | $5,811,000 | -15.3% | 747,894 | +2.0% | 0.11% | -7.7% |
| Q2 2019 | $6,858,000 | -4.3% | 733,441 | -7.8% | 0.12% | -70.3% |
| Q1 2019 | $7,164,000 | +40.4% | 795,065 | -4.6% | 0.39% | +17.6% |
| Q4 2018 | $5,102,000 | -6.4% | 833,619 | +15.5% | 0.34% | -3.2% |
| Q3 2018 | $5,450,000 | +112.2% | 721,858 | +125.7% | 0.35% | +58.0% |
| Q2 2018 | $2,568,000 | +395.8% | 319,814 | +190.7% | 0.22% | +329.4% |
| Q1 2018 | $518,000 | -5.0% | 110,000 | 0.0% | 0.05% | -10.5% |
| Q4 2017 | $545,000 | +0.6% | 110,000 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $542,000 | -33.1% | 110,000 | 0.0% | 0.06% | -40.6% |
| Q2 2017 | $810,000 | +5.3% | 110,000 | 0.0% | 0.10% | -5.9% |
| Q1 2017 | $769,000 | +44.5% | 110,000 | 0.0% | 0.10% | -6.4% |
| Q4 2016 | $532,000 | -38.1% | 110,000 | 0.0% | 0.11% | -29.7% |
| Q3 2016 | $860,000 | +11.0% | 110,000 | +10.0% | 0.16% | +6.2% |
| Q2 2016 | $775,000 | -11.9% | 100,000 | 0.0% | 0.15% | -8.8% |
| Q1 2016 | $880,000 | – | 100,000 | – | 0.16% | – |
Download | ||||||
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% |