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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,878,455 | +45.9% | 842,916 | +21.2% | 0.01% | +60.0% |
| Q2 2023 | $15,685,917 | +173.8% | 695,544 | +36.8% | 0.01% | +150.0% |
| Q1 2023 | $5,728,394 | +180265.1% | 508,324 | +121.7% | 0.00% | +100.0% |
| Q4 2022 | $3,176 | -99.8% | 229,297 | +58.8% | 0.00% | 0.0% |
| Q3 2022 | $1,591,000 | -61.5% | 144,410 | -43.4% | 0.00% | 0.0% |
| Q2 2022 | $4,129,000 | -45.2% | 255,057 | -1.1% | 0.00% | -50.0% |
| Q1 2022 | $7,528,000 | -2.8% | 257,929 | +41.2% | 0.00% | 0.0% |
| Q4 2021 | $7,744,000 | -0.1% | 182,652 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $7,753,000 | -54.8% | 155,721 | -46.8% | 0.00% | -60.0% |
| Q2 2021 | $17,159,000 | +45.8% | 292,514 | +45.4% | 0.01% | +25.0% |
| Q1 2021 | $11,765,000 | +867.5% | 201,213 | +669.7% | 0.00% | – |
| Q4 2020 | $1,216,000 | – | 26,141 | – | 0.00% | – |
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% |