QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,517 | +88.4% | 7,683 | +56.5% | 0.00% | – |
| Q2 2023 | $110,675 | +100.1% | 4,908 | 0.0% | 0.00% | – |
| Q1 2023 | $55,313 | -18.6% | 4,908 | 0.0% | 0.00% | – |
| Q4 2022 | $67,976 | +78.9% | 4,908 | +40.8% | 0.00% | – |
| Q3 2022 | $38,000 | -32.1% | 3,485 | 0.0% | 0.00% | – |
| Q2 2022 | $56,000 | -45.1% | 3,485 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $102,000 | -31.1% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | -14.9% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $174,000 | -14.7% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $204,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | +64.5% | 3,485 | +30.5% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +37.8% | 2,670 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | – | 2,670 | – | 0.00% | – |
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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% |