QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |