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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $263,000 | -49.3% | 218,704 | +9.2% | 0.00% | – |
| Q4 2021 | $519,000 | +10.7% | 200,207 | 0.0% | 0.00% | – |
| Q3 2021 | $469,000 | -35.7% | 200,207 | 0.0% | 0.00% | – |
| Q2 2021 | $729,000 | +4.4% | 200,207 | +5.6% | 0.00% | – |
| Q1 2021 | $698,000 | -27.6% | 189,655 | +2.5% | 0.00% | – |
| Q4 2020 | $964,000 | +26.3% | 184,940 | +24.7% | 0.00% | – |
| Q3 2020 | $763,000 | -21.0% | 148,254 | +13.7% | 0.00% | – |
| Q2 2020 | $966,000 | +343.1% | 130,414 | +182.3% | 0.00% | – |
| Q1 2018 | $218,000 | -4.8% | 46,200 | 0.0% | 0.00% | – |
| Q4 2017 | $229,000 | +0.4% | 46,200 | 0.0% | 0.00% | – |
| Q3 2017 | $228,000 | -33.1% | 46,200 | 0.0% | 0.00% | – |
| Q2 2017 | $341,000 | – | 46,200 | – | 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% |