QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| 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% |