QUOTIENT LTD CALL
CUSIP G73268907
Quotient Ltd Call has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.0K shares worth $25,000 as of Q3 2022. The largest reported holders are Pura Vida Investments, LLC, Cowen Prime Advisors LLC, and Group One Trading LLC.
Institutional Holders
1
Q3 2022
Reported Value
$25,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC$15M AUM | 0.02% | $600,000 | 500.0K | Q1 2022OLDER |
| Cowen Prime Advisors LLC$290M AUM | 0.01% | $25,000 | 1.0K | Q3 2022 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,000 | 1.0K | Q4 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 11.7K | Q2 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.