QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 113 filers reported holding QUANTERIX CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,816 | +73.7% | 4,120 | +44.3% | 0.00% | – |
| Q2 2023 | $64,380 | +92.9% | 2,855 | -3.6% | 0.00% | – |
| Q1 2023 | $33,370 | -16.4% | 2,961 | +2.5% | 0.00% | – |
| Q4 2022 | $39,910 | +1895.5% | 2,890 | +974.3% | 0.00% | – |
| Q3 2022 | $2,000 | -88.2% | 269 | -75.2% | 0.00% | – |
| Q2 2022 | $17,000 | -95.8% | 1,085 | +22.6% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | +2785.7% | 885 | +184.6% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 311 | -8.0% | 0.00% | – |
| Q3 2021 | $17,000 | -81.7% | 338 | -79.0% | 0.00% | – |
| Q2 2021 | $93,000 | +1228.6% | 1,606 | +1459.2% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 103 | +22.6% | 0.00% | – |
| Q4 2020 | $4,000 | – | 84 | +740.0% | 0.00% | – |
| Q3 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 10 | +150.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | – | 0.00% | – |
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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% |