QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $695,494 | -13.4% | 61,712 | +6.4% | 0.01% | -33.3% |
Q4 2022 | $803,009 | -48.6% | 57,979 | -59.1% | 0.02% | -50.0% |
Q3 2022 | $1,563,000 | +651.4% | 141,853 | +2786.1% | 0.03% | +400.0% |
Q4 2021 | $208,000 | -20.9% | 4,915 | -7.1% | 0.01% | -14.3% |
Q3 2021 | $263,000 | +23.5% | 5,289 | +45.5% | 0.01% | 0.0% |
Q2 2021 | $213,000 | -9.7% | 3,634 | -10.1% | 0.01% | -50.0% |
Q1 2021 | $236,000 | – | 4,042 | – | 0.01% | – |
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% |