QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 88 filers reported holding QUOTIENT LTD in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 84 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $6,182,000 | -51.6% | 2,387,373 | -56.3% | 0.00% | -57.1% |
| Q3 2021 | $12,769,000 | -46.8% | 5,457,052 | -17.2% | 0.01% | -46.2% |
| Q2 2021 | $23,989,000 | +0.1% | 6,590,477 | +1.2% | 0.01% | +8.3% |
| Q1 2021 | $23,955,000 | -22.8% | 6,509,429 | +9.2% | 0.01% | -20.0% |
| Q4 2020 | $31,048,000 | +3.5% | 5,959,351 | +2.1% | 0.02% | -16.7% |
| Q3 2020 | $29,993,000 | +11.2% | 5,835,273 | +60.1% | 0.02% | -5.3% |
| Q2 2020 | $26,971,000 | +149.9% | 3,644,731 | +33.4% | 0.02% | +111.1% |
| Q1 2020 | $10,793,000 | -53.5% | 2,732,332 | +11.8% | 0.01% | -47.1% |
| Q4 2019 | $23,234,000 | +79.2% | 2,443,068 | +46.4% | 0.02% | +54.5% |
| Q3 2019 | $12,963,000 | -8.6% | 1,668,254 | +10.0% | 0.01% | -15.4% |
| Q2 2019 | $14,177,000 | +68.0% | 1,516,262 | +61.9% | 0.01% | +62.5% |
| Q1 2019 | $8,438,000 | +15820.8% | 936,505 | +8316.5% | 0.01% | – |
| Q1 2018 | $53,000 | -41.8% | 11,127 | -39.7% | 0.00% | – |
| Q3 2017 | $91,000 | – | 18,466 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 32,401,636 | $117,942,000 | 0.77% |
| PURA VIDA INVESTMENTS, LLC | 4,465,739 | $16,255,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $17,709,000 | 0.49% |
| FIRST MIDWEST BANK TRUST DIVISION | 637,838 | $2,322,000 | 0.31% |
| PREMIER ASSET MANAGEMENT LLC | 298,936 | $1,088,000 | 0.16% |
| Cormorant Asset Management, LP | 1,203,328 | $4,380,000 | 0.15% |
| Polar Capital Holdings Plc | 9,251,653 | $33,676,000 | 0.15% |
| DCF Advisers, LLC | 101,000 | $368,000 | 0.13% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $135,000 | 0.10% |
| TimesSquare Capital Management, LLC | 3,434,271 | $12,501,000 | 0.10% |