QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |