QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 200 | -94.5% | 0.00% | -100.0% |
| Q4 2021 | $9,000 | +12.5% | 3,645 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $8,000 | -66.7% | 3,645 | -45.1% | 0.00% | -60.0% |
| Q2 2021 | $24,000 | -57.9% | 6,645 | -57.5% | 0.01% | -52.4% |
| Q1 2021 | $57,000 | -83.5% | 15,645 | -76.5% | 0.02% | -77.7% |
| Q4 2020 | $346,000 | +152.6% | 66,600 | +149.4% | 0.09% | +62.1% |
| Q3 2020 | $137,000 | -16.5% | 26,700 | +20.0% | 0.06% | -39.6% |
| Q2 2020 | $164,000 | -5.2% | 22,245 | -49.2% | 0.10% | -27.3% |
| Q1 2020 | $173,000 | +7.5% | 43,800 | +157.6% | 0.13% | +164.0% |
| Q4 2019 | $161,000 | -1.8% | 17,000 | -19.8% | 0.05% | 0.0% |
| Q3 2019 | $164,000 | -15.9% | 21,206 | +1.6% | 0.05% | -12.3% |
| Q2 2019 | $195,000 | +306.2% | 20,869 | +164.2% | 0.06% | +235.3% |
| Q4 2018 | $48,000 | -86.2% | 7,900 | -82.8% | 0.02% | -79.0% |
| Q3 2018 | $347,000 | -49.9% | 46,000 | -46.8% | 0.08% | -70.7% |
| Q2 2018 | $693,000 | – | 86,400 | – | 0.28% | – |
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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% |