QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -88.9% | 15,557 | -78.3% | 0.00% | – |
| Q2 2022 | $18,000 | -93.2% | 71,804 | -67.6% | 0.00% | – |
| Q1 2022 | $266,000 | -55.6% | 221,898 | -4.2% | 0.00% | – |
| Q4 2021 | $599,000 | -39.2% | 231,515 | -45.0% | 0.00% | – |
| Q3 2021 | $985,000 | -47.9% | 420,649 | -19.0% | 0.00% | – |
| Q2 2021 | $1,890,000 | +6.6% | 519,190 | +7.8% | 0.00% | – |
| Q1 2021 | $1,773,000 | -35.6% | 481,754 | -8.9% | 0.00% | -100.0% |
| Q4 2020 | $2,754,000 | +462.0% | 528,646 | +453.9% | 0.00% | – |
| Q3 2020 | $490,000 | +10.4% | 95,439 | +59.2% | 0.00% | – |
| Q2 2020 | $444,000 | +110.4% | 59,935 | +12.3% | 0.00% | – |
| Q1 2020 | $211,000 | -51.4% | 53,393 | +16.9% | 0.00% | – |
| Q4 2019 | $434,000 | -9.0% | 45,664 | -25.5% | 0.00% | – |
| Q3 2019 | $477,000 | +61.1% | 61,316 | +93.7% | 0.00% | – |
| Q2 2019 | $296,000 | +60.0% | 31,663 | +54.0% | 0.00% | – |
| Q1 2019 | $185,000 | -64.2% | 20,555 | -70.0% | 0.00% | – |
| Q3 2018 | $517,000 | -72.7% | 68,469 | -71.0% | 0.00% | -100.0% |
| Q2 2018 | $1,893,000 | +3221.1% | 235,728 | +1953.6% | 0.00% | – |
| Q4 2017 | $57,000 | +1.8% | 11,479 | +0.4% | 0.00% | – |
| Q3 2017 | $56,000 | -46.2% | 11,435 | -19.1% | 0.00% | – |
| Q2 2017 | $104,000 | -42.5% | 14,129 | +1.3% | 0.00% | – |
| Q3 2015 | $181,000 | -19.2% | 13,944 | -7.8% | 0.00% | – |
| Q2 2015 | $224,000 | -17.9% | 15,130 | -5.7% | 0.00% | – |
| Q1 2015 | $273,000 | +3.4% | 16,051 | +9.6% | 0.00% | – |
| Q4 2014 | $264,000 | +73.7% | 14,651 | -9.0% | 0.00% | – |
| Q3 2014 | $152,000 | +9.4% | 16,100 | -3.0% | 0.00% | – |
| Q2 2014 | $139,000 | – | 16,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $3,888,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 6,662,019 | $1,599,000 | 0.09% |
| Maven Securities LTD | 9,424,100 | $2,262,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,117,257 | $2,188,000 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $9,000 | 0.02% |
| Walleye Capital LLC | 3,000,000 | $720,000 | 0.02% |
| Polar Capital Holdings Plc | 13,376,653 | $3,210,000 | 0.02% |
| Alyeska Investment Group, L.P. | 4,000,000 | $960,000 | 0.01% |
| Bracebridge Capital, LLC | 270,182 | $65,000 | 0.01% |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% |