QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,828,503 | +25.3% | 67,373 | +4.1% | 0.04% | +26.7% |
Q2 2023 | $1,459,413 | +100.2% | 64,719 | +0.0% | 0.03% | +87.5% |
Q1 2023 | $729,056 | -15.5% | 64,690 | +3.8% | 0.02% | -20.0% |
Q4 2022 | $863,021 | +23.6% | 62,312 | -1.6% | 0.02% | +42.9% |
Q3 2022 | $698,000 | -30.9% | 63,317 | +1.5% | 0.01% | -30.0% |
Q2 2022 | $1,010,000 | -44.5% | 62,355 | 0.0% | 0.02% | -37.5% |
Q1 2022 | $1,820,000 | -27.1% | 62,355 | +6.0% | 0.03% | -25.6% |
Q4 2021 | $2,495,000 | -10.2% | 58,841 | +5.4% | 0.04% | -15.7% |
Q3 2021 | $2,779,000 | -12.9% | 55,811 | +2.6% | 0.05% | -12.1% |
Q2 2021 | $3,190,000 | +3.6% | 54,374 | +3.3% | 0.06% | -1.7% |
Q1 2021 | $3,078,000 | +43.5% | 52,649 | +14.1% | 0.06% | +34.1% |
Q4 2020 | $2,145,000 | +60.9% | 46,133 | +16.8% | 0.04% | +46.7% |
Q3 2020 | $1,333,000 | +71.1% | 39,507 | +38.8% | 0.03% | +66.7% |
Q2 2020 | $779,000 | – | 28,457 | – | 0.02% | – |
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% |