QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $453,000 | -44.6% | 28,000 | 0.0% | 0.12% | -18.8% |
| Q1 2022 | $817,000 | -31.2% | 28,000 | 0.0% | 0.15% | -27.0% |
| Q4 2021 | $1,187,000 | -14.8% | 28,000 | 0.0% | 0.21% | +5.5% |
| Q3 2021 | $1,394,000 | -15.1% | 28,000 | 0.0% | 0.20% | -11.5% |
| Q2 2021 | $1,642,000 | +0.3% | 28,000 | 0.0% | 0.23% | -3.8% |
| Q1 2021 | $1,637,000 | +6.6% | 28,000 | -15.2% | 0.24% | -8.2% |
| Q4 2020 | $1,535,000 | +13.7% | 33,000 | -17.5% | 0.26% | +1.2% |
| Q3 2020 | $1,350,000 | +23.2% | 40,000 | 0.0% | 0.25% | +36.8% |
| Q2 2020 | $1,096,000 | +49.1% | 40,000 | 0.0% | 0.18% | +31.2% |
| Q1 2020 | $735,000 | -22.2% | 40,000 | 0.0% | 0.14% | +18.5% |
| Q4 2019 | $945,000 | +7.6% | 40,000 | 0.0% | 0.12% | -9.8% |
| Q3 2019 | $878,000 | – | 40,000 | – | 0.13% | – |
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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% |