QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 133 filers reported holding QUANTERIX CORP in Q4 2022. The put-call ratio across all filers is 3.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571 | -42.4% | 21,050 | -52.1% | 0.03% | -37.2% |
| Q2 2023 | $992 | +10.0% | 43,979 | -45.1% | 0.04% | 0.0% |
| Q1 2023 | $902 | -48.8% | 80,079 | -37.1% | 0.04% | -56.1% |
| Q4 2022 | $1,762 | -99.8% | 127,240 | +19.6% | 0.10% | +38.0% |
| Q3 2022 | $1,172,000 | -14.9% | 106,370 | +24.9% | 0.07% | -31.7% |
| Q2 2022 | $1,378,000 | +141.3% | 85,137 | +335.4% | 0.10% | +181.1% |
| Q1 2022 | $571,000 | -10.4% | 19,553 | +30.2% | 0.04% | -53.8% |
| Q4 2021 | $637,000 | +13.1% | 15,016 | +32.7% | 0.08% | +6.7% |
| Q3 2021 | $563,000 | +117.4% | 11,316 | +156.6% | 0.08% | -13.8% |
| Q2 2021 | $259,000 | +18.3% | 4,410 | -6.6% | 0.09% | +40.3% |
| Q4 2020 | $219,000 | -57.2% | 4,720 | -68.8% | 0.06% | -67.2% |
| Q2 2019 | $512,000 | – | 15,140 | – | 0.19% | – |
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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% |