QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 161,933 | $8,063,000 | 4.85% |
| Tikvah Management LLC | 345,519 | $17,203,391,000 | 4.65% |
| PATHWAY CAPITAL MANAGEMENT, LP | 80,454 | $4,006,000 | 1.92% |
| ASHFORD CAPITAL MANAGEMENT INC | 419,313 | $20,878,000 | 1.90% |
| Monarch Partners Asset Management LLC | 153,775 | $7,656,000 | 1.12% |
| MARATHON CAPITAL MANAGEMENT | 92,145 | $4,588,000 | 1.04% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $930,000 | 0.97% |
| AtonRa Partners | 52,551 | $2,617,000 | 0.88% |
| BRIDGER MANAGEMENT, LLC | 144,359 | $7,188,000 | 0.84% |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $12,263,000 | 0.76% |