GROUP ONE TRADING, L.P. - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2022$2,000
-77.8%
14,737
-59.6%
0.00%
Q2 2022$9,000
-91.7%
36,455
-59.9%
0.00%
Q1 2022$109,000
-76.1%
90,950
-48.4%
0.00%
Q4 2021$457,000
+143.1%
176,302
+119.0%
0.00%
Q3 2021$188,000
+1346.2%
80,502
+2198.7%
0.00%
Q2 2021$13,000
-50.0%
3,502
-50.1%
0.00%
Q1 2021$26,000
-21.2%
7,019
+10.4%
0.00%
Q4 2020$33,000
+94.1%
6,357
+91.9%
0.00%
Q3 2020$17,000
-69.6%
3,312
-76.7%
0.00%
Q1 2020$56,000
-89.4%
14,200
-74.5%
0.00%
-100.0%
Q4 2019$529,000
+123.2%
55,626
+82.0%
0.00%
+100.0%
Q3 2019$237,000
+347.2%
30,560
+438.1%
0.00%
Q2 2019$53,000
+960.0%
5,679
+597.7%
0.00%
Q4 2018$5,000
-89.8%
814
-86.7%
0.00%
Q2 2018$49,0006,1420.00%
Other shareholders
QUOTIENT LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Sio Capital Management, LLC 2,237,771$10,831,0006.32%
Cormorant Asset Management, LP 2,940,000$14,230,0001.92%
Perceptive Advisors 2,854,486$13,815,0000.98%
FNY Managed Accounts LLC 27,944$135,249,0000.91%
Tamarack Advisers, LP 100,000$484,0000.34%
Birchview Capital, LP 58,200$282,0000.17%
CLEARBRIDGE, LLC 1,246,684$6,034,0000.14%
Bellevue Group AG 110,000$532,0000.11%
Park West Asset Management LLC 270,034$1,307,0000.10%
ROBERTSON STEPHENS ADVISORS LLC 10,000$48,0000.03%
View complete list of QUOTIENT LTD shareholders