Valmark Advisers, Inc. - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Valmark Advisers, Inc. ownership history of QUANTERIX CORP
ValueSharesWeighting
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%
62,3550.0%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$779,00028,4570.02%
Other shareholders
QUANTERIX CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 647,619$8,969,5234.28%
BOONE CAPITAL MANAGEMENT LLC 490,225$6,789,6163.48%
Kent Lake Capital LLC 400,000$5,540,0003.31%
ASHFORD CAPITAL MANAGEMENT INC 971,698$13,458,0172.09%
Camber Capital Management LP 3,425,000$47,4361.63%
Altium Capital Management LP 224,800$3,113,4801.58%
Portolan Capital Management 862,225$11,941,8161.18%
BRANDYWINE MANAGERS, LLC 19,065$264,0500.92%
Granahan Investment Management 1,261,552$17,472,4950.53%
PLATINUM INVESTMENT MANAGEMENT LTD 1,006,097$13,934,4430.53%
View complete list of QUANTERIX CORP shareholders