QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 17 filers reported holding QUOTIENT LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,281,000 | +70.6% | 2,525,704 | +0.0% | 0.34% | +28.3% |
| Q1 2018 | $11,890,000 | -6.2% | 2,524,484 | -1.5% | 0.26% | +0.4% |
| Q4 2017 | $12,682,000 | +53.9% | 2,562,084 | +53.2% | 0.26% | +48.3% |
| Q3 2017 | $8,243,000 | -27.2% | 1,672,034 | +8.7% | 0.18% | -25.8% |
| Q2 2017 | $11,322,000 | +29.6% | 1,538,354 | +23.0% | 0.24% | +27.7% |
| Q1 2017 | $8,739,000 | +44.8% | 1,250,204 | +0.3% | 0.19% | +38.2% |
| Q4 2016 | $6,034,000 | -38.7% | 1,246,684 | -0.9% | 0.14% | -27.7% |
| Q3 2016 | $9,840,000 | +40.0% | 1,258,254 | +38.7% | 0.19% | +34.3% |
| Q2 2016 | $7,029,000 | -12.2% | 906,994 | -0.3% | 0.14% | -11.4% |
| Q1 2016 | $8,009,000 | -45.2% | 910,094 | -0.3% | 0.16% | -43.6% |
| Q4 2015 | $14,612,000 | +23.1% | 913,219 | 0.0% | 0.28% | +15.7% |
| Q3 2015 | $11,872,000 | +67.5% | 913,219 | +90.6% | 0.24% | +90.6% |
| Q2 2015 | $7,087,000 | -13.0% | 479,170 | 0.0% | 0.13% | -11.2% |
| Q1 2015 | $8,146,000 | -5.6% | 479,170 | 0.0% | 0.14% | -4.7% |
| Q4 2014 | $8,625,000 | +72.8% | 479,170 | -9.5% | 0.15% | +61.3% |
| Q3 2014 | $4,991,000 | +3.0% | 529,300 | -8.7% | 0.09% | +2.2% |
| Q2 2014 | $4,846,000 | – | 579,700 | – | 0.09% | – |
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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% |