QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 86 filers reported holding QUOTIENT LTD in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -71.4% | 15,000 | -47.4% | 0.00% | -66.7% |
| Q2 2022 | $7,000 | -75.9% | 28,500 | +16.3% | 0.01% | -72.7% |
| Q1 2022 | $29,000 | -54.0% | 24,500 | 0.0% | 0.02% | -52.2% |
| Q4 2021 | $63,000 | +14.5% | 24,500 | +4.3% | 0.05% | +2.2% |
| Q3 2021 | $55,000 | -38.2% | 23,500 | -4.1% | 0.04% | -37.5% |
| Q2 2021 | $89,000 | -1.1% | 24,500 | 0.0% | 0.07% | -29.4% |
| Q1 2021 | $90,000 | -23.1% | 24,500 | +8.9% | 0.10% | -25.0% |
| Q4 2020 | $117,000 | +0.9% | 22,500 | 0.0% | 0.14% | -6.2% |
| Q3 2020 | $116,000 | -27.5% | 22,500 | 0.0% | 0.14% | -27.9% |
| Q2 2020 | $160,000 | +79.8% | 22,500 | 0.0% | 0.20% | +81.1% |
| Q1 2020 | $89,000 | -71.4% | 22,500 | -31.2% | 0.11% | -66.4% |
| Q4 2019 | $311,000 | – | 32,700 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |