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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $356,000 | -1.1% | 97,715 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $360,000 | -29.7% | 97,715 | -0.5% | 0.01% | -28.6% |
| Q4 2020 | $512,000 | +16966.7% | 98,215 | +19543.0% | 0.01% | – |
| Q3 2020 | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -60.0% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 32,401,636 | $117,942,000 | 0.77% |
| PURA VIDA INVESTMENTS, LLC | 4,465,739 | $16,255,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $17,709,000 | 0.49% |
| FIRST MIDWEST BANK TRUST DIVISION | 637,838 | $2,322,000 | 0.31% |
| PREMIER ASSET MANAGEMENT LLC | 298,936 | $1,088,000 | 0.16% |
| Cormorant Asset Management, LP | 1,203,328 | $4,380,000 | 0.15% |
| Polar Capital Holdings Plc | 9,251,653 | $33,676,000 | 0.15% |
| DCF Advisers, LLC | 101,000 | $368,000 | 0.13% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $135,000 | 0.10% |
| TimesSquare Capital Management, LLC | 3,434,271 | $12,501,000 | 0.10% |