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 | $2,006,000 | -37.5% | 13,376,653 | 0.0% | 0.01% | -31.6% |
| Q2 2022 | $3,210,000 | -71.1% | 13,376,653 | +44.6% | 0.02% | -62.0% |
| Q1 2022 | $11,102,000 | -53.7% | 9,251,653 | 0.0% | 0.05% | -44.4% |
| Q4 2021 | $23,962,000 | +10.7% | 9,251,653 | 0.0% | 0.09% | +2.3% |
| Q3 2021 | $21,649,000 | -35.7% | 9,251,653 | 0.0% | 0.09% | -39.7% |
| Q2 2021 | $33,676,000 | -1.1% | 9,251,653 | 0.0% | 0.15% | -30.8% |
| Q1 2021 | $34,046,000 | -29.4% | 9,251,653 | 0.0% | 0.21% | -27.7% |
| Q4 2020 | $48,201,000 | – | 9,251,653 | – | 0.29% | – |
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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% |