QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $232,746,000 | -35.7% | 99,464 | 0.0% | 0.00% | – |
| Q2 2021 | $362,049,000 | +1.7% | 99,464 | +2.8% | 0.00% | – |
| Q1 2021 | $355,952,000 | -7.8% | 96,726 | +30.5% | 0.00% | – |
| Q4 2020 | $386,181,000 | +51.7% | 74,123 | +49.7% | 0.00% | – |
| Q3 2020 | $254,548,000 | -22.4% | 49,523 | +11.7% | 0.00% | – |
| Q2 2020 | $327,990,000 | +99.0% | 44,323 | +6.2% | 0.00% | – |
| Q1 2020 | $164,806,000 | -59.7% | 41,723 | -3.0% | 0.00% | – |
| Q4 2019 | $409,130,000 | +23.1% | 43,021 | +0.6% | 0.00% | – |
| Q3 2019 | $332,222,000 | +93.1% | 42,757 | +132.4% | 0.00% | – |
| Q2 2019 | $172,040,000 | – | 18,400 | – | 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% |