| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Calamos Advisors LLC | 16 | 16 | 0.01% | 0.05% | 0.16% | Q4 2018 | Q3 2022 | 16 |
| MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
| MACQUARIE GROUP LTD | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
| Lynrock Lake LP | 14 | 14 | 1.54% | 10.06% | 12.62% | Q2 2019 | Q3 2022 | 14 |
| TRUIST FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
| PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q2 2022 | 11 |
| WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.04% | 0.13% | 0.26% | Q4 2018 | Q2 2021 | 11 |
| OAKTREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.01% | 0.07% | 0.16% | Q2 2020 | Q3 2022 | 10 |
| CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
| Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 9 |
| WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 9 |
| FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
| MACKAY SHIELDS LLC | 7 | 7 | 0.12% | 0.14% | 0.19% | Q4 2018 | Q2 2020 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.32% | 0.42% | 0.49% | Q4 2018 | Q2 2020 | 7 |
| Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
| Citadel Advisors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.16% | 0.18% | 0.19% | Q4 2018 | Q4 2019 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
| CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.07% | 0.81% | 1.08% | Q4 2018 | Q3 2019 | 4 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
| SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
| Calamos Wealth Management LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.18% | 0.32% | 0.46% | Q4 2018 | Q2 2019 | 3 |
| GABELLI FUNDS LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
| ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
| PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Teton Advisors, Inc. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q2 2019 | 2 |
| Mohican Financial Management, LLC | 2 | 2 | 1.44% | 1.45% | 1.46% | Q2 2019 | Q3 2019 | 2 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| CFO4Life Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2019 | Q4 2019 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own QUOTIENT TECHNOLOGY INC or have owned QUOTIENT TECHNOLOGY INC in the past.