HIGHBRIDGE CAPITAL MANAGEMENT LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 51 filers reported holding QUOTIENT LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2022$1,368,000
-37.5%
9,117,2570.0%0.02%
-62.0%
Q2 2022$2,188,000
-80.0%
9,117,2570.0%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%
4,865,2310.0%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$1,472,000200,0000.02%
Other shareholders
QUOTIENT LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Perceptive Advisors 16,200,818$3,888,0000.12%
PURA VIDA INVESTMENTS, LLC 6,662,019$1,599,0000.09%
Maven Securities LTD 9,424,100$2,262,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,117,257$2,188,0000.05%
WEST CHESTER CAPITAL ADVISORS, INC 37,000$9,0000.02%
Walleye Capital LLC 3,000,000$720,0000.02%
Polar Capital Holdings Plc 13,376,653$3,210,0000.02%
Alyeska Investment Group, L.P. 4,000,000$960,0000.01%
Bracebridge Capital, LLC 270,182$65,0000.01%
Indie Asset Partners, LLC 28,500$7,0000.01%
View complete list of QUOTIENT LTD shareholders