QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,065 | +20.4% | 17,799 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $401,367 | +100.1% | 17,799 | 0.0% | 0.00% | +200.0% |
| Q1 2023 | $200,595 | -18.6% | 17,799 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $246,516 | +25.7% | 17,799 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $196,145 | -31.9% | 17,799 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $288,166 | -44.5% | 17,799 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $519,553 | +9.1% | 17,799 | +58.5% | 0.00% | -25.0% |
| Q4 2021 | $476,152 | -14.8% | 11,230 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $559,142 | -15.1% | 11,230 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $658,752 | +20.7% | 11,230 | +20.3% | 0.01% | +20.0% |
| Q1 2021 | $545,876 | +25.7% | 9,336 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $434,124 | +37.8% | 9,336 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $314,997 | +46.1% | 9,336 | +18.6% | 0.00% | +50.0% |
| Q2 2020 | $215,614 | +139.5% | 7,872 | +60.7% | 0.00% | +100.0% |
| Q1 2020 | $90,013 | -22.3% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $115,787 | +7.6% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $107,604 | – | 4,900 | – | 0.00% | – |
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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% |