QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 112 filers reported holding QUOTIENT LTD in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -98.7% | 15,585 | -48.9% | 0.00% | – |
| Q4 2021 | $75,000 | +41.5% | 30,515 | +29.1% | 0.00% | – |
| Q3 2021 | $53,000 | -94.0% | 23,628 | -90.3% | 0.00% | -100.0% |
| Q2 2021 | $881,000 | -15.3% | 242,729 | -14.1% | 0.00% | -33.3% |
| Q1 2021 | $1,040,000 | -28.5% | 282,500 | +1.1% | 0.00% | -25.0% |
| Q4 2020 | $1,455,000 | +1.3% | 279,305 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,436,000 | -9.5% | 279,305 | +30.3% | 0.00% | -20.0% |
| Q2 2020 | $1,586,000 | +81.5% | 214,325 | -3.2% | 0.01% | +66.7% |
| Q1 2020 | $874,000 | -48.1% | 221,320 | +25.0% | 0.00% | -40.0% |
| Q4 2019 | $1,684,000 | +98.4% | 177,090 | +62.1% | 0.01% | +150.0% |
| Q3 2019 | $849,000 | -9.3% | 109,280 | +9.1% | 0.00% | -33.3% |
| Q2 2019 | $936,000 | +37.6% | 100,130 | +32.5% | 0.00% | +50.0% |
| Q1 2019 | $680,000 | – | 75,584 | – | 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% |