QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 40 filers reported holding QUANTERIX CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,088,081 | +5.0% | 961,241 | -12.8% | 4.93% | +49.9% |
Q2 2023 | $24,851,498 | -6.7% | 1,102,062 | -53.3% | 3.29% | +22.1% |
Q1 2023 | $26,623,189 | +265.3% | 2,362,306 | +349.0% | 2.70% | +616.8% |
Q4 2022 | $7,287,053 | +4571.2% | 526,141 | +3605.2% | 0.38% | +4077.8% |
Q3 2022 | $156,000 | -97.8% | 14,200 | -96.8% | 0.01% | -97.8% |
Q2 2022 | $7,083,000 | -43.0% | 437,500 | +49.4% | 0.41% | -8.7% |
Q4 2021 | $12,418,000 | -23.7% | 292,877 | -10.4% | 0.45% | -9.1% |
Q3 2021 | $16,267,000 | -9.5% | 326,712 | +6.6% | 0.50% | -11.6% |
Q2 2021 | $17,977,000 | +27.4% | 306,467 | +27.0% | 0.56% | +39.3% |
Q1 2021 | $14,110,000 | +114.9% | 241,328 | +70.9% | 0.40% | +68.2% |
Q4 2020 | $6,565,000 | +28.7% | 141,175 | -6.6% | 0.24% | -9.1% |
Q3 2020 | $5,101,000 | +382.1% | 151,175 | +206.6% | 0.26% | -40.6% |
Q4 2017 | $1,058,000 | – | 49,300 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |