QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 46 filers reported holding QUANTERIX CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,833,660 | +97.9% | 67,563 | +64.4% | 0.00% | – |
Q2 2023 | $926,602 | +2.7% | 41,091 | -48.7% | 0.00% | – |
Q1 2023 | $902,152 | -39.5% | 80,049 | -25.6% | 0.00% | – |
Q4 2022 | $1,490,412 | +64.5% | 107,611 | +31.0% | 0.00% | – |
Q3 2022 | $906,000 | -54.1% | 82,170 | -32.6% | 0.00% | -100.0% |
Q2 2022 | $1,974,000 | -7.2% | 121,913 | +67.2% | 0.00% | – |
Q1 2022 | $2,127,000 | +23.1% | 72,909 | +78.8% | 0.00% | – |
Q4 2021 | $1,728,000 | -74.9% | 40,787 | -70.5% | 0.00% | -100.0% |
Q3 2021 | $6,893,000 | -18.2% | 138,437 | -3.7% | 0.00% | -50.0% |
Q2 2021 | $8,431,000 | +26.0% | 143,739 | +25.6% | 0.00% | +100.0% |
Q1 2021 | $6,693,000 | +180.6% | 114,463 | +123.1% | 0.00% | 0.0% |
Q4 2020 | $2,385,000 | +86.6% | 51,297 | -26.3% | 0.00% | 0.0% |
Q1 2020 | $1,278,000 | -25.5% | 69,575 | -4.2% | 0.00% | 0.0% |
Q4 2019 | $1,716,000 | -20.0% | 72,602 | -25.6% | 0.00% | 0.0% |
Q3 2019 | $2,144,000 | -40.5% | 97,616 | -8.5% | 0.00% | -50.0% |
Q2 2019 | $3,604,000 | +1523.4% | 106,657 | +1143.8% | 0.00% | – |
Q1 2019 | $222,000 | -48.5% | 8,575 | -66.1% | 0.00% | – |
Q1 2018 | $431,000 | – | 25,308 | – | 0.00% | – |
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% |