QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |