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
| 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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $3,888,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 6,662,019 | $1,599,000 | 0.09% |
| Maven Securities LTD | 9,424,100 | $2,262,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,117,257 | $2,188,000 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $9,000 | 0.02% |
| Walleye Capital LLC | 3,000,000 | $720,000 | 0.02% |
| Polar Capital Holdings Plc | 13,376,653 | $3,210,000 | 0.02% |
| Alyeska Investment Group, L.P. | 4,000,000 | $960,000 | 0.01% |
| Bracebridge Capital, LLC | 270,182 | $65,000 | 0.01% |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% |