QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 164 filers reported holding QUANTERIX CORP in Q1 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $534,939 | -44.8% | 40,495 | -1.5% | 0.00% | -40.0% |
| Q1 2024 | $968,269 | -15.7% | 41,098 | -2.2% | 0.01% | -16.7% |
| Q4 2023 | $1,148,444 | +265.5% | 42,006 | +201.4% | 0.01% | +200.0% |
| Q2 2023 | $314,234 | -9.2% | 13,935 | +17.5% | 0.00% | +100.0% |
| Q1 2022 | $346,000 | -43.4% | 11,859 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -57.1% | 12,270 | -49.4% | 0.00% | -66.7% |
| Q2 2021 | $1,423,000 | -87.0% | 24,261 | -87.1% | 0.00% | -89.7% |
| Q1 2021 | $10,986,000 | – | 187,884 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
| BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
| Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
| ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
| Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
| Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
| Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
| BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
| Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |