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 | $12,000 | -83.1% | 55,867 | -5.5% | 0.00% | – |
| Q1 2022 | $71,000 | -49.6% | 59,098 | +8.9% | 0.00% | -100.0% |
| Q4 2021 | $141,000 | +11.9% | 54,286 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $126,000 | -27.6% | 53,415 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $174,000 | -5.4% | 47,960 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $184,000 | -47.4% | 49,911 | -25.8% | 0.00% | -50.0% |
| Q4 2020 | $350,000 | -46.5% | 67,239 | -47.1% | 0.00% | -33.3% |
| Q3 2020 | $654,000 | -6.8% | 127,202 | +33.9% | 0.00% | -25.0% |
| Q2 2020 | $702,000 | +152.5% | 94,978 | +34.4% | 0.00% | +100.0% |
| Q1 2020 | $278,000 | -38.1% | 70,676 | +49.8% | 0.00% | 0.0% |
| Q4 2019 | $449,000 | +62.7% | 47,193 | +32.4% | 0.00% | +100.0% |
| Q3 2019 | $276,000 | +5.7% | 35,654 | +27.9% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | +32.5% | 27,886 | +27.7% | 0.00% | 0.0% |
| Q1 2019 | $197,000 | +217.7% | 21,829 | +113.6% | 0.00% | – |
| Q4 2018 | $62,000 | -26.2% | 10,220 | -7.4% | 0.00% | – |
| Q3 2018 | $84,000 | – | 11,041 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 2,237,771 | $10,831,000 | 6.32% |
| Cormorant Asset Management, LP | 2,940,000 | $14,230,000 | 1.92% |
| Perceptive Advisors | 2,854,486 | $13,815,000 | 0.98% |
| FNY Managed Accounts LLC | 27,944 | $135,249,000 | 0.91% |
| Tamarack Advisers, LP | 100,000 | $484,000 | 0.34% |
| Birchview Capital, LP | 58,200 | $282,000 | 0.17% |
| CLEARBRIDGE, LLC | 1,246,684 | $6,034,000 | 0.14% |
| Bellevue Group AG | 110,000 | $532,000 | 0.11% |
| Park West Asset Management LLC | 270,034 | $1,307,000 | 0.10% |
| ROBERTSON STEPHENS ADVISORS LLC | 10,000 | $48,000 | 0.03% |