QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
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% | – |
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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% |