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 2022 | $1,368,000 | -37.5% | 9,117,257 | 0.0% | 0.02% | -62.0% |
| Q2 2022 | $2,188,000 | -80.0% | 9,117,257 | 0.0% | 0.05% | -80.4% |
| Q1 2022 | $10,941,000 | -42.5% | 9,117,257 | +24.2% | 0.26% | -38.6% |
| Q4 2021 | $19,013,000 | +67.0% | 7,341,103 | +50.9% | 0.42% | +37.9% |
| Q3 2021 | $11,385,000 | -35.7% | 4,865,231 | 0.0% | 0.30% | -38.7% |
| Q2 2021 | $17,709,000 | -9.6% | 4,865,231 | -8.6% | 0.49% | -37.1% |
| Q1 2021 | $19,585,000 | -29.5% | 5,321,991 | -0.2% | 0.78% | -26.6% |
| Q4 2020 | $27,796,000 | -1.7% | 5,335,191 | -1.7% | 1.06% | -30.2% |
| Q3 2020 | $28,284,000 | +33.1% | 5,428,844 | +89.1% | 1.52% | -15.7% |
| Q2 2020 | $21,250,000 | +29.2% | 2,871,600 | -31.0% | 1.81% | +2.7% |
| Q1 2020 | $16,449,000 | -16.6% | 4,164,297 | +100.9% | 1.76% | -19.2% |
| Q4 2019 | $19,717,000 | +52.0% | 2,073,267 | +24.2% | 2.18% | +15.1% |
| Q3 2019 | $12,971,000 | -29.9% | 1,669,334 | -15.6% | 1.89% | +54.7% |
| Q2 2019 | $18,498,000 | -12.4% | 1,978,355 | -15.6% | 1.22% | +88.6% |
| Q1 2019 | $21,108,000 | +14.8% | 2,342,666 | -22.0% | 0.65% | +19.5% |
| Q4 2018 | $18,382,000 | +19.6% | 3,003,433 | +47.5% | 0.54% | +48.8% |
| Q3 2018 | $15,375,000 | +2400.0% | 2,036,337 | +2558.7% | 0.36% | +2941.7% |
| Q2 2018 | $615,000 | -93.5% | 76,591 | -96.2% | 0.01% | -92.2% |
| Q1 2018 | $9,455,000 | -16.3% | 2,007,359 | -12.1% | 0.15% | -24.3% |
| Q4 2017 | $11,301,000 | +645.9% | 2,283,195 | +643.0% | 0.20% | +778.3% |
| Q3 2017 | $1,515,000 | +2.9% | 307,308 | +53.7% | 0.02% | +4.5% |
| Q2 2017 | $1,472,000 | – | 200,000 | – | 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% |