QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 112 filers reported holding QUOTIENT LTD in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -37.5% | 31,000 | -14.0% | 0.00% | – |
| Q2 2022 | $8,000 | +700.0% | 36,055 | +3139.4% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 1,113 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 1,113 | +0.6% | 0.00% | – |
| Q3 2021 | $2,000 | -60.0% | 1,106 | -7.8% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 1,200 | +20.0% | 0.00% | – |
| Q3 2020 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 682,180 | $3,213,000 | 2.02% |
| Cormorant Asset Management, LP | 4,290,852 | $20,210,000 | 1.51% |
| S Squared Technology, LLC | 297,332 | $1,400,000 | 1.20% |
| Perceptive Advisors | 6,033,020 | $28,415,000 | 0.80% |
| KNOTT DAVID M | 160,000 | $754,000 | 0.31% |
| CLEARBRIDGE, LLC | 2,524,484 | $11,890,000 | 0.26% |
| Polar Capital LLP | 4,527,294 | $21,317,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,007,359 | $9,455,000 | 0.15% |
| Birchview Capital, LP | 39,700 | $187,000 | 0.12% |
| Kamunting Street Capital Management, L.P. | 25,000 | $118,000 | 0.09% |