QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 102 filers reported holding QUOTIENT LTD in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $377,000 | -55.0% | 2,515,171 | -28.0% | 0.00% | – |
| Q2 2022 | $838,000 | +1762.2% | 3,491,154 | +9156.7% | 0.00% | – |
| Q1 2022 | $45,000 | -79.7% | 37,715 | -56.0% | 0.00% | – |
| Q4 2021 | $222,000 | +80.5% | 85,730 | +63.1% | 0.00% | – |
| Q3 2021 | $123,000 | +10.8% | 52,548 | +72.7% | 0.00% | – |
| Q2 2021 | $111,000 | -44.8% | 30,419 | -44.3% | 0.00% | – |
| Q1 2021 | $201,000 | -69.5% | 54,601 | -56.8% | 0.00% | – |
| Q4 2020 | $659,000 | +39.9% | 126,501 | +39.8% | 0.00% | – |
| Q3 2020 | $471,000 | +81.2% | 90,455 | +157.6% | 0.00% | – |
| Q2 2020 | $260,000 | – | 35,115 | +270015.4% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| Q4 2019 | $898,000 | -50.0% | 94,340 | -59.2% | 0.00% | – |
| Q3 2019 | $1,795,000 | -38.3% | 231,036 | -24.9% | 0.00% | -100.0% |
| Q2 2019 | $2,907,000 | +16.0% | 307,578 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $2,507,000 | +164.5% | 278,192 | +79.5% | 0.00% | – |
| Q4 2018 | $948,000 | -53.4% | 154,951 | -42.5% | 0.00% | – |
| Q3 2018 | $2,035,000 | -23.0% | 269,539 | -18.1% | 0.00% | -100.0% |
| Q2 2018 | $2,644,000 | +10476.0% | 329,284 | +6016.0% | 0.00% | – |
| Q1 2018 | $25,000 | -13.8% | 5,384 | -6.7% | 0.00% | – |
| Q4 2017 | $29,000 | -63.8% | 5,768 | -64.9% | 0.00% | – |
| Q3 2017 | $80,000 | – | 16,425 | – | 0.00% | – |
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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% |