QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 88 filers reported holding QUOTIENT LTD in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $74,000 | -37.3% | 490,732 | -0.5% | 0.00% | – |
Q2 2022 | $118,000 | -93.5% | 493,151 | -67.2% | 0.00% | – |
Q1 2022 | $1,803,000 | -49.9% | 1,502,911 | +8.1% | 0.00% | – |
Q4 2021 | $3,602,000 | -0.2% | 1,390,898 | -9.9% | 0.00% | – |
Q3 2021 | $3,611,000 | -57.6% | 1,542,989 | -34.1% | 0.00% | – |
Q2 2021 | $8,524,000 | -21.4% | 2,341,707 | -20.5% | 0.00% | -100.0% |
Q1 2021 | $10,846,000 | +12.7% | 2,947,258 | +59.5% | 0.00% | 0.0% |
Q4 2020 | $9,625,000 | +87.6% | 1,847,352 | +85.1% | 0.00% | – |
Q3 2020 | $5,130,000 | -33.8% | 998,102 | -4.6% | 0.00% | -100.0% |
Q2 2020 | $7,745,000 | +1386.6% | 1,046,569 | +693.8% | 0.00% | – |
Q1 2020 | $521,000 | -51.4% | 131,840 | +16.9% | 0.00% | – |
Q4 2019 | $1,073,000 | +35.5% | 112,817 | +10.7% | 0.00% | – |
Q3 2019 | $792,000 | -16.5% | 101,937 | +0.6% | 0.00% | – |
Q2 2019 | $948,000 | +150.8% | 101,337 | +141.6% | 0.00% | – |
Q1 2019 | $378,000 | +43.2% | 41,937 | -2.9% | 0.00% | – |
Q4 2018 | $264,000 | -11.7% | 43,204 | +9.1% | 0.00% | – |
Q3 2018 | $299,000 | +269.1% | 39,600 | +292.1% | 0.00% | – |
Q2 2018 | $81,000 | -95.7% | 10,100 | -97.5% | 0.00% | – |
Q1 2018 | $1,873,000 | -0.1% | 397,484 | +4.9% | 0.00% | – |
Q4 2017 | $1,875,000 | +41.5% | 378,984 | +40.9% | 0.00% | – |
Q3 2017 | $1,325,000 | -23.3% | 268,977 | +14.5% | 0.00% | – |
Q2 2017 | $1,728,000 | – | 234,877 | – | 0.00% | – |
Download |
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% |