QUOTIENT LTD (QTNTQ)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
6
Reporting holders
$52.9K
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $33.0K | 87,216 | 0.00% | new | NEW |
| BlackRock Inc. | $15.8K | 41,620 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.0K | 10,619 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $87 | 227,931 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $42 | 111 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $16 | 40 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $10 | 27,199 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7 | 19 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $7 | 19,406 | 0.00% | new | NEW |
| CI INVESTMENTS INC. | $3 | 8,841 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 6 | $52.9K | 139,625 | 6 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $25.0K | 1,000 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $2.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $614.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 3 | $4.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 3 | $3.0M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $163.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $142.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $489.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $337.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $964.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 3 | $186.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $391.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $708.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $996.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $1.2M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $572.0K | 0 | 0 | 0 | 0 | 100.0% |