QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 81 filers reported holding QUOTIENT LTD in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -71.4% | 50,000 | +44.9% | 0.00% | – |
| Q1 2022 | $42,000 | +10.5% | 34,500 | +225.5% | 0.00% | – |
| Q1 2021 | $38,000 | -76.2% | 10,600 | -53.5% | 0.00% | – |
| Q2 2020 | $160,000 | +240.4% | 22,800 | +67.6% | 0.00% | – |
| Q1 2020 | $47,000 | -80.3% | 13,600 | -46.9% | 0.00% | -100.0% |
| Q4 2019 | $239,000 | +18.9% | 25,600 | -0.8% | 0.00% | – |
| Q3 2019 | $201,000 | +9.8% | 25,794 | +31.6% | 0.00% | -100.0% |
| Q2 2019 | $183,000 | -60.0% | 19,600 | -61.4% | 0.00% | 0.0% |
| Q1 2019 | $457,000 | +92.0% | 50,729 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | – | 39,500 | – | 0.00% | – |
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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% |