QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,370 | -3.6% | 17,147 | -19.9% | 0.02% | -5.6% |
Q2 2023 | $482,886 | +66.7% | 21,414 | -16.7% | 0.02% | +50.0% |
Q1 2023 | $289,673 | -84.9% | 25,703 | -85.3% | 0.01% | -90.0% |
Q3 2022 | $1,922,000 | +85.0% | 174,424 | +171.8% | 0.12% | +215.8% |
Q2 2022 | $1,039,000 | -55.7% | 64,169 | -20.2% | 0.04% | -58.7% |
Q1 2022 | $2,346,000 | +41.2% | 80,373 | +105.0% | 0.09% | +22.7% |
Q4 2021 | $1,662,000 | +94.4% | 39,207 | +128.3% | 0.08% | +53.1% |
Q3 2021 | $855,000 | -5.3% | 17,177 | +11.6% | 0.05% | -15.5% |
Q2 2021 | $903,000 | -32.3% | 15,387 | -32.5% | 0.06% | -12.1% |
Q1 2021 | $1,333,000 | +123.3% | 22,793 | -16.2% | 0.07% | +120.0% |
Q3 2019 | $597,000 | -32.7% | 27,198 | +3.6% | 0.03% | -38.8% |
Q2 2019 | $887,000 | – | 26,258 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |