QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
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% | – |
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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% |