QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 59 filers reported holding QUOTIENT LTD in Q4 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $959,000 | +136.8% | 129,527 | +26.5% | 0.52% | +104.7% |
| Q1 2020 | $405,000 | -39.6% | 102,427 | +45.2% | 0.26% | -5.9% |
| Q4 2019 | $671,000 | +22.4% | 70,542 | 0.0% | 0.27% | +18.3% |
| Q3 2019 | $548,000 | -65.5% | 70,542 | -58.5% | 0.23% | -65.7% |
| Q2 2019 | $1,590,000 | +3.8% | 170,000 | 0.0% | 0.67% | +9.8% |
| Q1 2019 | $1,532,000 | +49.9% | 170,000 | +1.8% | 0.61% | +27.3% |
| Q4 2018 | $1,022,000 | -19.0% | 167,000 | 0.0% | 0.48% | +17.4% |
| Q3 2018 | $1,261,000 | -6.0% | 167,000 | 0.0% | 0.41% | -18.7% |
| Q2 2018 | $1,341,000 | +77.9% | 167,000 | +4.4% | 0.50% | +61.7% |
| Q1 2018 | $754,000 | +53.9% | 160,000 | +61.6% | 0.31% | +59.5% |
| Q4 2017 | $490,000 | – | 99,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |