QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,000,540 | -44.6% | 2,043,947 | -1.2% | 0.00% | 0.0% |
| Q1 2024 | $48,755,607 | -13.2% | 2,069,423 | +0.7% | 0.00% | 0.0% |
| Q4 2023 | $56,184,602 | +3.6% | 2,055,033 | +2.9% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $12,890,008 | 4.38% |
| Kent Lake Capital LLC | 400,000 | $9,020,000 | 4.14% |
| BOONE CAPITAL MANAGEMENT LLC | 501,144 | $11,300,797 | 4.06% |
| PURA VIDA INVESTMENTS, LLC | 1,102,062 | $24,851,498 | 3.29% |
| Portolan Capital Management | 1,416,623 | $31,944,849 | 2.83% |
| ASHFORD CAPITAL MANAGEMENT INC | 890,588 | $20,082,759 | 2.81% |
| Camber Capital Management LP | 3,425,000 | $77,234 | 2.52% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $3,492,995 | 1.16% |
| Granahan Investment Management | 1,178,512 | $26,575,446 | 0.82% |
| MARATHON CAPITAL MANAGEMENT | 101,920 | $2,298,296 | 0.57% |