QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 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% | – |
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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% |