QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
| BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
| Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
| ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
| Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
| Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
| Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
| BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
| Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |