QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 71 filers reported holding QUANTERIX CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $233,000 | -15.0% | 5,500 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $274,000 | -15.2% | 5,500 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $323,000 | +0.3% | 5,500 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $322,000 | +25.8% | 5,500 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $256,000 | -7.6% | 5,500 | -32.9% | 0.01% | -7.7% |
| Q3 2020 | $277,000 | +23.1% | 8,200 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $225,000 | +12.5% | 8,200 | -24.8% | 0.01% | -7.7% |
| Q1 2020 | $200,000 | -22.5% | 10,900 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $258,000 | +7.9% | 10,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $239,000 | -35.1% | 10,900 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $368,000 | +30.5% | 10,900 | 0.0% | 0.02% | +23.5% |
| Q1 2019 | $282,000 | – | 10,900 | – | 0.02% | – |
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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% |