QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 63 filers reported holding QUOTIENT LTD in Q2 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $570,000 | -81.3% | 110,808 | -73.1% | 0.00% | -83.3% |
| Q2 2020 | $3,052,000 | +38.8% | 412,415 | -25.9% | 0.02% | -7.7% |
| Q1 2020 | $2,199,000 | -58.6% | 556,814 | -0.4% | 0.03% | -52.7% |
| Q4 2019 | $5,315,000 | +52.9% | 558,851 | +24.9% | 0.06% | +37.5% |
| Q3 2019 | $3,477,000 | -16.9% | 447,445 | +0.0% | 0.04% | -4.8% |
| Q2 2019 | $4,183,000 | +145.8% | 447,361 | +111.0% | 0.04% | +133.3% |
| Q2 2018 | $1,702,000 | – | 211,990 | – | 0.02% | – |
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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% |