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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $44,316 | -25.3% | 1,881 | -13.3% | 0.00% | -33.3% |
| Q4 2023 | $59,300 | +0.7% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $58,867 | +38.0% | 2,169 | +14.6% | 0.00% | +50.0% |
| Q2 2023 | $42,665 | +100.1% | 1,892 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $21,323 | -24.1% | 1,892 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $28,102 | +25.7% | 2,029 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,360 | -31.9% | 2,029 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,850 | -44.5% | 2,029 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $59,227 | -83.8% | 2,029 | -76.4% | 0.00% | -60.0% |
| Q4 2021 | $364,555 | -14.8% | 8,598 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $428,094 | -15.1% | 8,598 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $504,359 | +27.5% | 8,598 | +27.0% | 0.01% | +16.7% |
| Q1 2021 | $395,725 | +38.1% | 6,768 | +9.9% | 0.01% | +50.0% |
| Q4 2020 | $286,487 | +37.8% | 6,161 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $207,872 | +23.2% | 6,161 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $168,750 | +123.0% | 6,161 | +49.6% | 0.00% | +50.0% |
| Q1 2020 | $75,666 | -9.7% | 4,119 | +16.2% | 0.00% | +100.0% |
| Q4 2019 | $83,768 | +7.6% | 3,545 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $77,848 | +198.1% | 3,545 | +358.6% | 0.00% | – |
| Q2 2019 | $26,119 | – | 773 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $12,890,008 | 4.38% |
| Kent Lake Capital LLC | 400,000 | $9,020,000 | 4.14% |
| BOONE CAPITAL MANAGEMENT LLC | 501,144 | $11,300,797 | 4.06% |
| PURA VIDA INVESTMENTS, LLC | 1,102,062 | $24,851,498 | 3.29% |
| Portolan Capital Management | 1,416,623 | $31,944,849 | 2.83% |
| ASHFORD CAPITAL MANAGEMENT INC | 890,588 | $20,082,759 | 2.81% |
| Camber Capital Management LP | 3,425,000 | $77,234 | 2.52% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $3,492,995 | 1.16% |
| Granahan Investment Management | 1,178,512 | $26,575,446 | 0.82% |
| MARATHON CAPITAL MANAGEMENT | 101,920 | $2,298,296 | 0.57% |