QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 90 filers reported holding QUANTERIX CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,391,000 | -17.7% | 293,468 | +5.9% | 0.01% | +16.7% |
| Q4 2019 | $6,551,000 | -10.6% | 277,234 | -16.9% | 0.01% | -14.3% |
| Q3 2019 | $7,327,000 | -31.4% | 333,665 | +5.5% | 0.01% | -30.0% |
| Q2 2019 | $10,682,000 | +99.3% | 316,131 | +52.4% | 0.01% | +100.0% |
| Q1 2019 | $5,359,000 | +507.6% | 207,484 | +330.8% | 0.01% | +400.0% |
| Q4 2018 | $882,000 | +9.3% | 48,161 | +27.8% | 0.00% | 0.0% |
| Q3 2018 | $807,000 | – | 37,680 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $12,890,008 | 4.38% |
| Kent Lake Capital LLC | 400,000 | $9,020,000 | 4.14% |
| BOONE CAPITAL MANAGEMENT LLC | 501,144 | $11,300,797 | 4.06% |
| PURA VIDA INVESTMENTS, LLC | 1,102,062 | $24,851,498 | 3.29% |
| Portolan Capital Management | 1,416,623 | $31,944,849 | 2.83% |
| ASHFORD CAPITAL MANAGEMENT INC | 890,588 | $20,082,759 | 2.81% |
| Camber Capital Management LP | 3,425,000 | $77,234 | 2.52% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $3,492,995 | 1.16% |
| Granahan Investment Management | 1,178,512 | $26,575,446 | 0.82% |
| MARATHON CAPITAL MANAGEMENT | 101,920 | $2,298,296 | 0.57% |