QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 81 filers reported holding QUOTIENT LTD in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,000 | -39.4% | 285,831 | -4.7% | 0.00% | – |
| Q2 2022 | $71,000 | -98.8% | 300,055 | -93.8% | 0.00% | -100.0% |
| Q1 2022 | $5,798,000 | -39.9% | 4,831,552 | +29.8% | 0.00% | 0.0% |
| Q4 2021 | $9,643,000 | +16.6% | 3,723,051 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $8,268,000 | -34.9% | 3,533,138 | +1.3% | 0.00% | -50.0% |
| Q2 2021 | $12,700,000 | +41.9% | 3,489,380 | +43.4% | 0.00% | +100.0% |
| Q1 2021 | $8,951,000 | -9.0% | 2,432,577 | +28.9% | 0.00% | -50.0% |
| Q4 2020 | $9,833,000 | -22.5% | 1,887,420 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $12,688,000 | -52.9% | 2,468,304 | -32.1% | 0.00% | -66.7% |
| Q2 2020 | $26,918,000 | +142.0% | 3,637,715 | +29.2% | 0.01% | +100.0% |
| Q1 2020 | $11,125,000 | -60.6% | 2,816,270 | -5.1% | 0.00% | -57.1% |
| Q4 2019 | $28,236,000 | +119.2% | 2,969,072 | +79.1% | 0.01% | +133.3% |
| Q3 2019 | $12,879,000 | -26.5% | 1,657,357 | -11.6% | 0.00% | -40.0% |
| Q2 2019 | $17,527,000 | +9.7% | 1,874,510 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $15,972,000 | +269.6% | 1,772,678 | +151.1% | 0.01% | +400.0% |
| Q4 2018 | $4,321,000 | +953.9% | 705,996 | +1199.5% | 0.00% | – |
| Q3 2018 | $410,000 | -45.8% | 54,330 | -42.4% | 0.00% | – |
| Q2 2018 | $757,000 | +5.7% | 94,314 | -37.9% | 0.00% | – |
| Q1 2018 | $716,000 | +33.1% | 151,916 | +39.8% | 0.00% | – |
| Q4 2017 | $538,000 | -42.9% | 108,676 | -43.2% | 0.00% | – |
| Q3 2017 | $943,000 | -68.1% | 191,229 | -52.4% | 0.00% | -100.0% |
| Q2 2017 | $2,959,000 | -55.2% | 402,152 | -57.4% | 0.00% | 0.0% |
| Q1 2017 | $6,598,000 | +34.5% | 943,832 | -6.9% | 0.00% | 0.0% |
| Q4 2016 | $4,906,000 | +11.1% | 1,013,352 | +79.4% | 0.00% | -50.0% |
| Q3 2016 | $4,417,000 | +12520.0% | 564,713 | +12708.2% | 0.00% | – |
| Q2 2016 | $35,000 | +59.1% | 4,409 | +73.6% | 0.00% | – |
| Q1 2016 | $22,000 | -88.9% | 2,540 | -79.5% | 0.00% | – |
| Q4 2015 | $198,000 | +1423.1% | 12,361 | +1111.9% | 0.00% | – |
| Q3 2015 | $13,000 | -51.9% | 1,020 | -43.3% | 0.00% | – |
| Q2 2015 | $27,000 | +17.4% | 1,800 | +28.2% | 0.00% | – |
| Q1 2015 | $23,000 | +228.6% | 1,404 | +231.1% | 0.00% | – |
| Q4 2014 | $7,000 | – | 424 | +1666.7% | 0.00% | – |
| Q3 2014 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 24 | – | 0.00% | – |
Download | ||||||
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% |