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Quotient Technology Inc

CUSIP: 749119AB9 | 42 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Lynrock Lake LP184,837,000
2.7% of portfolio›$182.5K
Bank of Montreal42,700,000
0.0% of portfolio›$40.6K
Calamos Advisors LLC5,287,000
0.0% of portfolio›$5.0K
Macquarie Group LTD4,539,000
0.0% of portfolio›$4.5K
Oaktree Capital Management LP2,950,000
0.0% of portfolio›$2.9K
Royal Bank of Canada1,388,000
0.0% of portfolio›$1.4K
Russell Investments Group, Ltd.550,000
0.0% of portfolio›$526
Morgan Stanley214,000
0.0% of portfolio›$210
Citigroup Inc151,000
0.0% of portfolio›$148
Truist Financial Corp29,000
0.0% of portfolio›$28
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Lynrock Lake LP
184,837,000$182.5K2.7%Deep ValueLowRye Brook, NY2022-11-14
Bank of Montreal
42,700,000$40.6K0.0%CoreLowToronto, Australia2022-11-10
Calamos Advisors LLC
5,287,000$5.0K0.0%GrowthMediumNaperville, IL2022-10-24
Macquarie Group LTD
4,539,000$4.5K0.0%CoreMediumSydney, Nsw 2000, China2022-11-14
Oaktree Capital Management LP
2,950,000$2.9K0.0%YieldMediumLos Angeles, CA2022-11-14
Royal Bank of Canada
1,388,000$1.4K0.0%CoreLowToronto, Australia2022-11-14
Russell Investments Group, Ltd.
550,000$5260.0%CoreLowSeattle, WA2022-11-04
Morgan Stanley
214,000$2100.0%CoreLowNew York, NY2022-11-14
Citigroup Inc
151,000$1480.0%CoreMediumNew York, NY2022-11-10
Truist Financial Corp
29,000$280.0%CoreLowCharlotte, NC2022-10-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15