QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 52 filers reported holding QUOTIENT LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $204,000 | +22.2% | 21,500 | 0.0% | 0.06% | +9.8% |
| Q3 2019 | $167,000 | -58.5% | 21,500 | -50.0% | 0.05% | -17.7% |
| Q2 2019 | $402,000 | +107.2% | 43,000 | +100.0% | 0.06% | 0.0% |
| Q1 2019 | $194,000 | +47.0% | 21,500 | 0.0% | 0.06% | +37.8% |
| Q4 2018 | $132,000 | -59.3% | 21,500 | -50.0% | 0.04% | -18.2% |
| Q3 2018 | $324,000 | +87.3% | 43,000 | +100.0% | 0.06% | -14.1% |
| Q2 2018 | $173,000 | +71.3% | 21,500 | 0.0% | 0.06% | +64.1% |
| Q1 2018 | $101,000 | -4.7% | 21,500 | 0.0% | 0.04% | -7.1% |
| Q4 2017 | $106,000 | 0.0% | 21,500 | 0.0% | 0.04% | -6.7% |
| Q3 2017 | $106,000 | -32.9% | 21,500 | 0.0% | 0.04% | -37.5% |
| Q2 2017 | $158,000 | +5.3% | 21,500 | 0.0% | 0.07% | +2.9% |
| Q1 2017 | $150,000 | -47.6% | 21,500 | -41.2% | 0.07% | -55.4% |
| Q3 2016 | $286,000 | +1.1% | 36,550 | 0.0% | 0.16% | -4.3% |
| Q2 2016 | $283,000 | – | 36,550 | – | 0.16% | – |
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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% |