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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $540,000 | -38.4% | 3,600,011 | -1.3% | 0.00% | – |
| Q2 2022 | $877,000 | -80.1% | 3,648,059 | -0.7% | 0.00% | -100.0% |
| Q1 2022 | $4,408,000 | -67.0% | 3,673,368 | -28.7% | 0.00% | -75.0% |
| Q4 2021 | $13,342,000 | -15.1% | 5,150,794 | -23.3% | 0.00% | -20.0% |
| Q3 2021 | $15,718,000 | -33.1% | 6,715,930 | +4.0% | 0.01% | -28.6% |
| Q2 2021 | $23,512,000 | -1.4% | 6,459,024 | -0.3% | 0.01% | -12.5% |
| Q1 2021 | $23,852,000 | -22.2% | 6,481,347 | +10.1% | 0.01% | -27.3% |
| Q4 2020 | $30,663,000 | +9.5% | 5,884,193 | +8.0% | 0.01% | 0.0% |
| Q3 2020 | $28,010,000 | -25.1% | 5,449,706 | +7.8% | 0.01% | -31.2% |
| Q2 2020 | $37,406,000 | +125.3% | 5,054,952 | +20.2% | 0.02% | +77.8% |
| Q1 2020 | $16,606,000 | -52.2% | 4,203,782 | +15.1% | 0.01% | -35.7% |
| Q4 2019 | $34,727,000 | +38.8% | 3,651,604 | +13.4% | 0.01% | +27.3% |
| Q3 2019 | $25,015,000 | -8.6% | 3,219,325 | +10.0% | 0.01% | -8.3% |
| Q2 2019 | $27,360,000 | +6.9% | 2,926,099 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $25,604,000 | +41.5% | 2,841,593 | -3.9% | 0.01% | +33.3% |
| Q4 2018 | $18,095,000 | -11.4% | 2,956,608 | +9.3% | 0.01% | +28.6% |
| Q3 2018 | $20,425,000 | -5.2% | 2,705,417 | +0.8% | 0.01% | -30.0% |
| Q2 2018 | $21,548,000 | +73.8% | 2,683,595 | +1.9% | 0.01% | +66.7% |
| Q1 2018 | $12,397,000 | +16.6% | 2,632,511 | +22.6% | 0.01% | +20.0% |
| Q4 2017 | $10,629,000 | +12.2% | 2,146,681 | +11.7% | 0.01% | 0.0% |
| Q3 2017 | $9,472,000 | -29.7% | 1,921,259 | +5.0% | 0.01% | -28.6% |
| Q2 2017 | $13,468,000 | +10.7% | 1,829,895 | +5.2% | 0.01% | +16.7% |
| Q1 2017 | $12,161,000 | +48.9% | 1,739,838 | +3.1% | 0.01% | +50.0% |
| Q4 2016 | $8,167,000 | -34.5% | 1,687,077 | +5.9% | 0.00% | -42.9% |
| Q3 2016 | $12,463,000 | +168.7% | 1,593,689 | +165.8% | 0.01% | +133.3% |
| Q2 2016 | $4,639,000 | +17.4% | 599,640 | +33.6% | 0.00% | +50.0% |
| Q1 2016 | $3,951,000 | – | 448,966 | – | 0.00% | – |
Download | ||||||
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% |