QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 52 filers reported holding QUANTERIX CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,042,000 | -93.8% | 35,704 | -91.0% | 0.01% | -93.1% |
Q4 2021 | $16,852,000 | -43.0% | 397,464 | -33.1% | 0.17% | -42.0% |
Q3 2021 | $29,566,000 | -21.0% | 593,819 | -6.9% | 0.30% | -17.8% |
Q2 2021 | $37,414,000 | -8.3% | 637,815 | -8.5% | 0.36% | -15.3% |
Q1 2021 | $40,779,000 | +23.0% | 697,432 | -2.2% | 0.43% | +13.4% |
Q4 2020 | $33,154,000 | +35.8% | 712,999 | -1.5% | 0.38% | +12.8% |
Q3 2020 | $24,417,000 | +86.7% | 723,674 | +51.6% | 0.34% | +82.2% |
Q2 2020 | $13,079,000 | +59.8% | 477,515 | +7.1% | 0.18% | +16.4% |
Q1 2020 | $8,187,000 | -20.4% | 445,673 | +2.4% | 0.16% | -2.5% |
Q4 2019 | $10,284,000 | +15.3% | 435,217 | +7.2% | 0.16% | -1.8% |
Q3 2019 | $8,918,000 | -33.6% | 406,101 | +2.1% | 0.17% | -27.5% |
Q2 2019 | $13,434,000 | +48.9% | 397,569 | +13.8% | 0.23% | -53.9% |
Q1 2019 | $9,024,000 | +72.4% | 349,359 | +22.2% | 0.50% | +44.5% |
Q4 2018 | $5,235,000 | -22.0% | 285,907 | -8.7% | 0.34% | -19.2% |
Q3 2018 | $6,709,000 | +182.4% | 313,230 | +89.3% | 0.43% | +109.9% |
Q2 2018 | $2,376,000 | +66.4% | 165,480 | +97.5% | 0.20% | +44.0% |
Q1 2018 | $1,428,000 | -20.6% | 83,800 | 0.0% | 0.14% | -25.0% |
Q4 2017 | $1,799,000 | – | 83,800 | – | 0.19% | – |
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% |