QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 51 filers reported holding QUOTIENT LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 686 | -98.7% | 0.00% | – |
| Q1 2022 | $64,000 | -53.6% | 53,386 | +0.1% | 0.00% | – |
| Q4 2021 | $138,000 | +10.4% | 53,346 | -0.2% | 0.00% | – |
| Q3 2021 | $125,000 | -35.6% | 53,427 | +0.2% | 0.00% | – |
| Q2 2021 | $194,000 | 0.0% | 53,336 | +1.2% | 0.00% | – |
| Q1 2021 | $194,000 | -29.5% | 52,700 | 0.0% | 0.00% | – |
| Q4 2020 | $275,000 | -3.2% | 52,700 | -4.7% | 0.00% | – |
| Q3 2020 | $284,000 | -30.6% | 55,300 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $409,000 | +529.2% | 55,300 | +303.6% | 0.00% | – |
| Q1 2018 | $65,000 | -4.4% | 13,700 | 0.0% | 0.00% | – |
| Q4 2017 | $68,000 | 0.0% | 13,700 | 0.0% | 0.00% | – |
| Q3 2017 | $68,000 | -32.7% | 13,700 | 0.0% | 0.00% | – |
| Q2 2017 | $101,000 | – | 13,700 | – | 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% |