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 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 ↓ |
|---|---|---|---|
| Prosight Management, LP | 682,180 | $3,213,000 | 2.02% |
| Cormorant Asset Management, LP | 4,290,852 | $20,210,000 | 1.51% |
| S Squared Technology, LLC | 297,332 | $1,400,000 | 1.20% |
| Perceptive Advisors | 6,033,020 | $28,415,000 | 0.80% |
| KNOTT DAVID M | 160,000 | $754,000 | 0.31% |
| CLEARBRIDGE, LLC | 2,524,484 | $11,890,000 | 0.26% |
| Polar Capital LLP | 4,527,294 | $21,317,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,007,359 | $9,455,000 | 0.15% |
| Birchview Capital, LP | 39,700 | $187,000 | 0.12% |
| Kamunting Street Capital Management, L.P. | 25,000 | $118,000 | 0.09% |