QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |