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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |