DAVENPORT & Co LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 85 filers reported holding QUOTIENT LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2022$2,000
-50.0%
14,730
-4.5%
0.00%
Q2 2022$4,000
-80.0%
15,420
-7.4%
0.00%
Q1 2022$20,000
-53.5%
16,6550.0%0.00%
Q4 2021$43,000
-47.6%
16,655
-52.6%
0.00%
-100.0%
Q3 2021$82,000
-43.8%
35,155
-12.5%
0.00%0.0%
Q2 2021$146,000
-1.4%
40,1550.0%0.00%0.0%
Q1 2021$148,000
-61.5%
40,155
-45.5%
0.00%
-75.0%
Q4 2020$384,000
-5.7%
73,705
-6.9%
0.00%
-20.0%
Q3 2020$407,000
-41.8%
79,205
-16.1%
0.01%
-44.4%
Q2 2020$699,000
+68.4%
94,405
-10.1%
0.01%
+50.0%
Q1 2020$415,000
+190.2%
104,955
+599.7%
0.01%
+200.0%
Q4 2019$143,00015,0000.00%
Other shareholders
QUOTIENT LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Perceptive Advisors 16,200,818$37,910,0000.55%
PURA VIDA INVESTMENTS, LLC 5,859,812$13,712,0000.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,865,231$11,385,0000.30%
Cormorant Asset Management, LP 1,000,000$2,340,0000.10%
Polar Capital Holdings Plc 9,251,653$21,649,0000.09%
DCF Advisers, LLC 83,937$196,0000.09%
WEST CHESTER CAPITAL ADVISORS, INC 37,000$87,0000.07%
TimesSquare Capital Management, LLC 3,242,071$7,586,0000.07%
FIRST MIDWEST BANK TRUST DIVISION 155,764$364,0000.05%
Indie Asset Partners, LLC 23,500$55,0000.04%
View complete list of QUOTIENT LTD shareholders