QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 112 filers reported holding QUOTIENT LTD in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $431,000 | -29.3% | 117,100 | 0.0% | 0.00% | – |
| Q4 2020 | $610,000 | -0.8% | 117,100 | -2.1% | 0.00% | -100.0% |
| Q3 2020 | $615,000 | -42.5% | 119,600 | -17.2% | 0.00% | 0.0% |
| Q2 2020 | $1,069,000 | +236.2% | 144,500 | +79.5% | 0.00% | – |
| Q1 2020 | $318,000 | -54.2% | 80,522 | +10.4% | 0.00% | -100.0% |
| Q4 2019 | $694,000 | +368.9% | 72,926 | +283.3% | 0.00% | – |
| Q3 2019 | $148,000 | +38.3% | 19,026 | +65.7% | 0.00% | – |
| Q2 2019 | $107,000 | – | 11,483 | – | 0.00% | – |
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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% |