QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 16,655 | 0.0% | 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% | 40,155 | 0.0% | 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 | $143,000 | – | 15,000 | – | 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% |