QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,203,986 | +20.4% | 154,900 | 0.0% | 1.55% | +32.9% |
Q2 2023 | $3,492,995 | +100.1% | 154,900 | 0.0% | 1.16% | +78.6% |
Q1 2023 | $1,745,723 | -20.3% | 154,900 | -22.0% | 0.65% | -2.0% |
Q3 2022 | $2,189,000 | -6.5% | 198,600 | +37.3% | 0.66% | +25.8% |
Q2 2022 | $2,342,000 | -13.9% | 144,684 | +55.3% | 0.53% | +18.4% |
Q1 2022 | $2,720,000 | -63.6% | 93,184 | -47.1% | 0.45% | -53.8% |
Q4 2021 | $7,473,000 | +4.0% | 176,259 | +22.1% | 0.97% | +14.9% |
Q3 2021 | $7,188,000 | -4.1% | 144,359 | +13.0% | 0.84% | +20.3% |
Q2 2021 | $7,494,000 | +65.9% | 127,749 | +65.4% | 0.70% | +65.6% |
Q1 2021 | $4,517,000 | -28.4% | 77,249 | -43.1% | 0.42% | -12.3% |
Q4 2020 | $6,309,000 | -10.2% | 135,685 | -34.8% | 0.48% | -14.4% |
Q3 2020 | $7,024,000 | +4.2% | 208,185 | -15.4% | 0.56% | -9.9% |
Q2 2020 | $6,742,000 | +20.8% | 246,162 | -18.9% | 0.62% | -3.4% |
Q1 2020 | $5,579,000 | – | 303,703 | – | 0.65% | – |
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% |