QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,438,422 | -21.1% | 216,364 | -3.0% | 0.21% | -13.8% |
| Q4 2022 | $3,089,990 | +112.8% | 223,104 | +69.3% | 0.25% | +100.8% |
| Q3 2022 | $1,452,000 | -36.1% | 131,796 | -6.1% | 0.12% | -35.9% |
| Q2 2022 | $2,272,000 | -64.4% | 140,312 | -35.8% | 0.19% | -61.6% |
| Q1 2022 | $6,379,000 | -44.1% | 218,547 | -18.8% | 0.50% | -31.3% |
| Q4 2021 | $11,408,000 | -7.0% | 269,062 | +9.2% | 0.73% | -4.5% |
| Q3 2021 | $12,263,000 | -6.4% | 246,304 | +10.2% | 0.76% | +14.6% |
| Q2 2021 | $13,108,000 | +61.4% | 223,465 | +60.9% | 0.66% | +23.4% |
| Q1 2021 | $8,119,000 | – | 138,854 | – | 0.54% | – |
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% |