QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 1 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,277 | +6.6% | 12,501 | -11.4% | 0.02% | +9.5% |
| Q2 2023 | $318,181 | +99.9% | 14,110 | -0.1% | 0.02% | +90.9% |
| Q1 2023 | $159,155 | -18.7% | 14,122 | -0.1% | 0.01% | -21.4% |
| Q4 2022 | $195,756 | +27.9% | 14,134 | +1.7% | 0.01% | +16.7% |
| Q3 2022 | $153,000 | -30.5% | 13,899 | +2.2% | 0.01% | -25.0% |
| Q2 2022 | $220,000 | -51.4% | 13,603 | -12.3% | 0.02% | -42.9% |
| Q1 2022 | $453,000 | -49.3% | 15,503 | -26.4% | 0.03% | -49.1% |
| Q4 2021 | $893,000 | -21.8% | 21,056 | -8.3% | 0.06% | -23.6% |
| Q3 2021 | $1,142,000 | -17.7% | 22,952 | -2.9% | 0.07% | -25.8% |
| Q2 2021 | $1,387,000 | +3.6% | 23,647 | +3.8% | 0.10% | -5.8% |
| Q1 2021 | $1,339,000 | +208.5% | 22,788 | +144.4% | 0.10% | +186.1% |
| Q4 2020 | $434,000 | +64.4% | 9,325 | +19.2% | 0.04% | +44.0% |
| Q3 2020 | $264,000 | – | 7,825 | – | 0.02% | – |
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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% |