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 2022 | $4,061,000 | -48.4% | 368,542 | -24.2% | 0.00% | -42.9% |
Q2 2022 | $7,871,000 | -44.4% | 486,160 | +0.3% | 0.01% | -36.4% |
Q1 2022 | $14,148,000 | -30.7% | 484,685 | +0.7% | 0.01% | -21.4% |
Q4 2021 | $20,406,000 | -15.1% | 481,263 | -0.3% | 0.01% | -17.6% |
Q3 2021 | $24,029,000 | -15.4% | 482,598 | -0.3% | 0.02% | -15.0% |
Q2 2021 | $28,394,000 | +71.5% | 484,051 | +70.9% | 0.02% | +66.7% |
Q1 2021 | $16,559,000 | +25.0% | 283,212 | -0.6% | 0.01% | +20.0% |
Q4 2020 | $13,245,000 | – | 284,836 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |