QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,141,000 | -67.5% | 70,475 | -41.4% | 0.32% | -59.3% |
| Q1 2022 | $3,509,000 | +74.5% | 120,197 | +153.4% | 0.78% | +91.7% |
| Q4 2021 | $2,011,000 | -73.7% | 47,430 | -69.2% | 0.41% | -63.4% |
| Q3 2021 | $7,656,000 | -3.9% | 153,775 | +13.3% | 1.12% | -2.4% |
| Q2 2021 | $7,963,000 | +758.1% | 135,742 | +755.3% | 1.14% | +717.9% |
| Q1 2021 | $928,000 | -9.2% | 15,870 | -27.8% | 0.14% | -21.3% |
| Q4 2020 | $1,022,000 | -2.6% | 21,975 | -29.3% | 0.18% | -24.6% |
| Q3 2020 | $1,049,000 | +81.8% | 31,095 | +47.5% | 0.24% | +67.4% |
| Q2 2020 | $577,000 | – | 21,075 | – | 0.14% | – |
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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% |