QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 102 filers reported holding QUOTIENT LTD in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $197,000 | 0.0% | 84,000 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $197,000 | -35.6% | 84,000 | 0.0% | 0.02% | -21.7% |
| Q2 2021 | $306,000 | -1.0% | 84,000 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $309,000 | -29.5% | 84,000 | 0.0% | 0.03% | -32.5% |
| Q4 2020 | $438,000 | +1.4% | 84,000 | 0.0% | 0.04% | -11.1% |
| Q3 2020 | $432,000 | -30.5% | 84,000 | 0.0% | 0.04% | -36.6% |
| Q2 2020 | $622,000 | +87.3% | 84,000 | 0.0% | 0.07% | +44.9% |
| Q1 2020 | $332,000 | -58.4% | 84,000 | 0.0% | 0.05% | -49.5% |
| Q4 2019 | $799,000 | +22.4% | 84,000 | 0.0% | 0.10% | +12.8% |
| Q3 2019 | $653,000 | -16.8% | 84,000 | 0.0% | 0.09% | -21.8% |
| Q2 2019 | $785,000 | +3.7% | 84,000 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $757,000 | +47.3% | 84,000 | 0.0% | 0.11% | +29.8% |
| Q4 2018 | $514,000 | -18.9% | 84,000 | 0.0% | 0.08% | -6.7% |
| Q3 2018 | $634,000 | -6.1% | 84,000 | 0.0% | 0.09% | -11.8% |
| Q2 2018 | $675,000 | +70.5% | 84,000 | 0.0% | 0.10% | +64.5% |
| Q1 2018 | $396,000 | – | 84,000 | – | 0.06% | – |
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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% |