Caption Management, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 51 filers reported holding QUOTIENT LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q2 2022$45,000
-85.4%
189,172
-26.4%
0.00%
-75.0%
Q1 2022$309,000
-78.4%
257,201
-53.5%
0.00%
-75.0%
Q4 2021$1,431,000
+396.9%
552,900
+350.0%
0.02%
+433.3%
Q3 2021$288,000
+44.7%
122,867
+458.5%
0.00%
-72.7%
Q1 2019$199,00022,0000.01%
Other shareholders
QUOTIENT LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Prosight Management, LP 682,180$3,213,0002.02%
Cormorant Asset Management, LP 4,290,852$20,210,0001.51%
S Squared Technology, LLC 297,332$1,400,0001.20%
Perceptive Advisors 6,033,020$28,415,0000.80%
KNOTT DAVID M 160,000$754,0000.31%
CLEARBRIDGE, LLC 2,524,484$11,890,0000.26%
Polar Capital LLP 4,527,294$21,317,0000.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,007,359$9,455,0000.15%
Birchview Capital, LP 39,700$187,0000.12%
Kamunting Street Capital Management, L.P. 25,000$118,0000.09%
View complete list of QUOTIENT LTD shareholders