QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,469,000 | -44.5% | 90,745 | 0.0% | 0.05% | -32.9% |
| Q1 2022 | $2,649,000 | -31.2% | 90,745 | 0.0% | 0.08% | -27.5% |
| Q4 2021 | $3,848,000 | -27.4% | 90,745 | -14.8% | 0.11% | -32.7% |
| Q3 2021 | $5,301,000 | -15.7% | 106,468 | -0.7% | 0.16% | -13.8% |
| Q2 2021 | $6,287,000 | +0.2% | 107,178 | -0.1% | 0.19% | -4.6% |
| Q1 2021 | $6,275,000 | +261.5% | 107,328 | +187.5% | 0.20% | +239.7% |
| Q4 2020 | $1,736,000 | +37.9% | 37,328 | 0.0% | 0.06% | +26.1% |
| Q3 2020 | $1,259,000 | +23.2% | 37,328 | 0.0% | 0.05% | +15.0% |
| Q2 2020 | $1,022,000 | – | 37,328 | – | 0.04% | – |
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% |