QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 92 filers reported holding QUANTERIX CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,560,824 | +20.7% | 352,278 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $7,921,973 | +125.0% | 351,307 | +12.4% | 0.00% | +100.0% |
| Q1 2023 | $3,521,311 | -18.7% | 312,450 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $4,331,061 | +26.6% | 312,712 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $3,422,000 | -32.4% | 310,521 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $5,065,000 | -43.0% | 312,831 | +2.7% | 0.00% | -50.0% |
| Q1 2022 | $8,892,000 | -33.1% | 304,628 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $13,299,000 | -20.6% | 313,667 | -6.8% | 0.00% | -33.3% |
| Q3 2021 | $16,752,000 | -15.7% | 336,464 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $19,870,000 | +15.3% | 338,715 | +15.0% | 0.00% | +33.3% |
| Q1 2021 | $17,228,000 | +32.5% | 294,645 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $13,007,000 | +32.9% | 279,742 | -3.6% | 0.00% | +50.0% |
| Q3 2020 | $9,788,000 | +33.8% | 290,080 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $7,317,000 | +116.5% | 267,148 | +45.2% | 0.00% | +100.0% |
| Q1 2020 | $3,380,000 | -13.8% | 184,024 | +10.8% | 0.00% | 0.0% |
| Q4 2019 | $3,923,000 | +1.0% | 166,012 | -6.1% | 0.00% | 0.0% |
| Q3 2019 | $3,883,000 | +14.4% | 176,815 | +76.1% | 0.00% | 0.0% |
| Q2 2019 | $3,394,000 | +34.3% | 100,434 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $2,528,000 | +42.4% | 97,890 | +1.0% | 0.00% | – |
| Q4 2018 | $1,775,000 | -15.4% | 96,931 | -1.1% | 0.00% | -100.0% |
| Q3 2018 | $2,099,000 | +174.0% | 97,998 | +83.7% | 0.00% | – |
| Q2 2018 | $766,000 | -14.3% | 53,343 | +1.7% | 0.00% | – |
| Q1 2018 | $894,000 | – | 52,477 | – | 0.00% | – |
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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% |