QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 102 filers reported holding QUOTIENT LTD in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $206,000 | -30.4% | 40,000 | 0.0% | 0.04% | -36.5% |
| Q2 2020 | $296,000 | +87.3% | 40,000 | 0.0% | 0.06% | +1.6% |
| Q1 2020 | $158,000 | -58.4% | 40,000 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $380,000 | -2.3% | 40,000 | -20.0% | 0.06% | -29.9% |
| Q3 2019 | $389,000 | -16.9% | 50,000 | 0.0% | 0.09% | +17.6% |
| Q2 2019 | $468,000 | -25.8% | 50,000 | -28.6% | 0.07% | -38.8% |
| Q1 2019 | $631,000 | -6.2% | 70,000 | -36.4% | 0.12% | -28.4% |
| Q4 2018 | $673,000 | -19.0% | 110,000 | 0.0% | 0.17% | +50.9% |
| Q3 2018 | $831,000 | -5.9% | 110,000 | 0.0% | 0.11% | -15.8% |
| Q2 2018 | $883,000 | +87.5% | 110,000 | +10.0% | 0.13% | +87.3% |
| Q1 2018 | $471,000 | +536.5% | 100,000 | +900.0% | 0.07% | +1083.3% |
| Q2 2017 | $74,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |