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 | $3,213,000 | -67.5% | 625,000 | -75.0% | 0.02% | -74.1% |
| Q1 2020 | $9,875,000 | -58.5% | 2,500,000 | 0.0% | 0.08% | -46.9% |
| Q4 2019 | $23,775,000 | +80.0% | 2,500,000 | +47.1% | 0.16% | +60.0% |
| Q3 2019 | $13,209,000 | -43.5% | 1,700,000 | -32.0% | 0.10% | -34.2% |
| Q2 2019 | $23,375,000 | +3.8% | 2,500,000 | 0.0% | 0.15% | -10.1% |
| Q1 2019 | $22,525,000 | +53.4% | 2,500,000 | +4.2% | 0.17% | +56.5% |
| Q4 2018 | $14,688,000 | – | 2,400,000 | – | 0.11% | – |
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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% |