QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 112 filers reported holding QUOTIENT LTD in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $126,000 | -65.4% | 48,470 | -68.9% | 0.02% | -69.2% |
| Q3 2021 | $364,000 | -84.3% | 155,764 | -75.6% | 0.05% | -83.3% |
| Q2 2021 | $2,322,000 | -2.1% | 637,838 | -1.0% | 0.31% | -4.3% |
| Q1 2021 | $2,372,000 | -23.1% | 644,584 | +8.9% | 0.33% | -27.1% |
| Q4 2020 | $3,084,000 | +91.2% | 591,962 | +88.7% | 0.45% | +77.4% |
| Q3 2020 | $1,613,000 | +53.3% | 313,764 | +120.7% | 0.25% | +46.5% |
| Q2 2020 | $1,052,000 | -32.1% | 142,194 | -63.7% | 0.17% | -39.2% |
| Q1 2020 | $1,549,000 | – | 392,065 | – | 0.28% | – |
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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% |