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 2022 | $26,682 | -77.6% | 22,235 | -51.7% | 0.00% | – |
| Q4 2021 | $119,000 | +41.7% | 46,073 | +28.5% | 0.00% | – |
| Q3 2021 | $84,000 | -50.3% | 35,865 | -22.9% | 0.00% | – |
| Q2 2021 | $169,000 | +2.4% | 46,535 | +4.0% | 0.00% | – |
| Q1 2021 | $165,000 | -26.7% | 44,757 | +3.7% | 0.00% | – |
| Q4 2020 | $225,000 | +30.8% | 43,171 | +29.0% | 0.00% | – |
| Q3 2020 | $172,000 | -30.1% | 33,463 | -4.9% | 0.00% | – |
| Q2 2020 | $246,000 | +138.8% | 35,190 | +61.3% | 0.00% | – |
| Q1 2018 | $103,000 | +329.2% | 21,820 | +341.8% | 0.00% | – |
| Q4 2017 | $24,000 | -86.4% | 4,939 | -79.5% | 0.00% | – |
| Q2 2017 | $177,000 | – | 24,136 | – | 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% |