QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |