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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |