QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,206,586 | +22.0% | 1,997,295 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $44,437,820 | +112.5% | 1,970,635 | +6.2% | 0.00% | 0.0% |
Q1 2023 | $20,913,412 | -18.0% | 1,855,671 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $25,509,830 | +27.3% | 1,841,865 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $20,045,000 | -29.9% | 1,818,962 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $28,595,000 | -44.1% | 1,766,186 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $51,151,000 | -32.1% | 1,752,348 | -1.4% | 0.00% | -50.0% |
Q4 2021 | $75,328,000 | -14.3% | 1,776,602 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $87,933,000 | -6.6% | 1,766,080 | +10.0% | 0.00% | 0.0% |
Q2 2021 | $94,147,000 | +3.6% | 1,604,962 | +3.2% | 0.00% | 0.0% |
Q1 2021 | $90,894,000 | +56.9% | 1,554,545 | +24.8% | 0.00% | 0.0% |
Q4 2020 | $57,930,000 | +54.6% | 1,245,811 | +12.2% | 0.00% | +100.0% |
Q3 2020 | $37,462,000 | +39.0% | 1,110,303 | +12.8% | 0.00% | 0.0% |
Q2 2020 | $26,956,000 | +57.6% | 984,171 | +5.7% | 0.00% | 0.0% |
Q1 2020 | $17,100,000 | -21.5% | 930,927 | +0.9% | 0.00% | 0.0% |
Q4 2019 | $21,797,000 | +31.4% | 922,432 | +22.1% | 0.00% | 0.0% |
Q3 2019 | $16,587,000 | -2.3% | 755,345 | +50.3% | 0.00% | 0.0% |
Q2 2019 | $16,981,000 | +38.2% | 502,525 | +5.7% | 0.00% | – |
Q1 2019 | $12,285,000 | +47.0% | 475,631 | +4.2% | 0.00% | – |
Q4 2018 | $8,355,000 | +13.0% | 456,347 | +32.2% | 0.00% | – |
Q3 2018 | $7,396,000 | +338.9% | 345,281 | +194.4% | 0.00% | – |
Q2 2018 | $1,685,000 | +3.8% | 117,282 | +23.0% | 0.00% | – |
Q1 2018 | $1,624,000 | +86.7% | 95,354 | +135.3% | 0.00% | – |
Q4 2017 | $870,000 | – | 40,524 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Asymmetry Capital Management, L.P. | 161,933 | $8,063,000 | 4.85% |
Tikvah Management LLC | 345,519 | $17,203,391,000 | 4.65% |
PATHWAY CAPITAL MANAGEMENT, LP | 80,454 | $4,006,000 | 1.92% |
ASHFORD CAPITAL MANAGEMENT INC | 419,313 | $20,878,000 | 1.90% |
Monarch Partners Asset Management LLC | 153,775 | $7,656,000 | 1.12% |
MARATHON CAPITAL MANAGEMENT | 92,145 | $4,588,000 | 1.04% |
BRANDYWINE MANAGERS, LLC | 18,678 | $930,000 | 0.97% |
AtonRa Partners | 52,551 | $2,617,000 | 0.88% |
BRIDGER MANAGEMENT, LLC | 144,359 | $7,188,000 | 0.84% |
Lombard Odier Asset Management (Switzerland) SA | 246,304 | $12,263,000 | 0.76% |