QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,000 | -15.8% | 765 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $38,000 | -15.6% | 765 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -99.9% | 765 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $89,460,000 | +248400.0% | 1,530 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +38.5% | 765 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +23.8% | 765 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | -25.0% | 765 | -51.1% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -22.2% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +24.1% | 1,565 | +15.9% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -61.8% | 1,350 | -40.0% | 0.00% | -66.7% |
| Q2 2019 | $76,000 | – | 2,250 | – | 0.00% | – |
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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% |