QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 86 filers reported holding QUOTIENT LTD in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 54 | -98.1% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 2,790 | -37.4% | 0.00% | – |
| Q1 2022 | $5,000 | -90.4% | 4,458 | -77.7% | 0.00% | – |
| Q4 2021 | $52,000 | +100.0% | 19,982 | +81.8% | 0.00% | – |
| Q3 2021 | $26,000 | +36.8% | 10,992 | +114.2% | 0.00% | – |
| Q2 2021 | $19,000 | -9.5% | 5,131 | -9.0% | 0.00% | – |
| Q1 2021 | $21,000 | -72.7% | 5,641 | -61.7% | 0.00% | – |
| Q4 2020 | $77,000 | +83.3% | 14,715 | +81.3% | 0.00% | – |
| Q3 2020 | $42,000 | -69.8% | 8,116 | -56.8% | 0.00% | – |
| Q2 2020 | $139,000 | – | 18,808 | +134242.9% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 14 | -94.0% | 0.00% | – |
| Q4 2019 | $2,000 | -88.9% | 235 | -94.0% | 0.00% | – |
| Q1 2018 | $18,000 | +20.0% | 3,910 | +23.9% | 0.00% | – |
| Q4 2017 | $15,000 | – | 3,157 | +3750.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 82 | +20.6% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 68 | -27.7% | 0.00% | – |
| Q2 2015 | $1,000 | – | 94 | +526.7% | 0.00% | – |
| Q4 2014 | $0 | – | 15 | – | 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% |