QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 90 filers reported holding QUANTERIX CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $264,050 | +25.7% | 19,065 | 0.0% | 0.92% | +33.6% |
Q3 2022 | $210,000 | -32.0% | 19,065 | 0.0% | 0.69% | -8.7% |
Q2 2022 | $309,000 | -44.5% | 19,065 | 0.0% | 0.76% | -21.2% |
Q1 2022 | $557,000 | -29.7% | 19,065 | +2.1% | 0.96% | +7.1% |
Q4 2021 | $792,000 | -14.8% | 18,678 | 0.0% | 0.90% | -7.6% |
Q3 2021 | $930,000 | -15.1% | 18,678 | 0.0% | 0.97% | -22.3% |
Q2 2021 | $1,096,000 | +0.4% | 18,678 | 0.0% | 1.25% | -13.9% |
Q1 2021 | $1,092,000 | +54.0% | 18,678 | +22.4% | 1.45% | +48.8% |
Q4 2020 | $709,000 | +37.7% | 15,257 | 0.0% | 0.98% | -0.2% |
Q3 2020 | $515,000 | +23.2% | 15,257 | 0.0% | 0.98% | -43.1% |
Q2 2020 | $418,000 | +39.8% | 15,257 | -6.2% | 1.72% | +1534.3% |
Q1 2020 | $299,000 | -20.3% | 16,257 | +2.5% | 0.10% | -6.2% |
Q4 2019 | $375,000 | +7.8% | 15,857 | 0.0% | 0.11% | -3.4% |
Q3 2019 | $348,000 | -35.1% | 15,857 | 0.0% | 0.12% | -42.3% |
Q2 2019 | $536,000 | +75.2% | 15,857 | +33.7% | 0.20% | +63.4% |
Q1 2019 | $306,000 | +41.0% | 11,857 | 0.0% | 0.12% | +20.6% |
Q4 2018 | $217,000 | – | 11,857 | – | 0.10% | – |
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% |