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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,000 | -56.5% | 39,524 | -5.2% | 0.00% | -100.0% |
| Q4 2021 | $108,000 | +6.9% | 41,702 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -36.9% | 42,949 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $160,000 | +3.2% | 43,970 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $155,000 | -29.5% | 42,243 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | +24.3% | 42,132 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $177,000 | -35.4% | 34,455 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $274,000 | +9033.3% | 37,005 | +11722.7% | 0.00% | – |
| Q2 2018 | $3,000 | -96.2% | 313 | -98.2% | 0.00% | – |
| Q1 2018 | $80,000 | -10.1% | 17,088 | -5.1% | 0.00% | – |
| Q4 2017 | $89,000 | +1.1% | 18,011 | +0.5% | 0.00% | – |
| Q3 2017 | $88,000 | -27.9% | 17,926 | +8.1% | 0.00% | – |
| Q2 2017 | $122,000 | -98.6% | 16,586 | +1558.6% | 0.00% | – |
| Q1 2016 | $9,000,000 | -43.8% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $16,000,000 | +122976.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $14,790,000 | -13.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000,000 | – | 1,000 | – | 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% |